FMB

Field & Main Bank Portfolio holdings

AUM $307M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$622K
3
+$586K
4
DVN icon
Devon Energy
DVN
+$425K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$414K

Top Sells

1
+$472K
2
+$305K
3
+$104K
4
IBM icon
IBM
IBM
+$84.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$71.7K

Sector Composition

1 Technology 26.36%
2 Healthcare 13.65%
3 Consumer Staples 11.5%
4 Financials 11.25%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$148K 0.09%
2,615
+655
127
$142K 0.08%
413
128
$137K 0.08%
1,000
129
$129K 0.07%
1,260
-40
130
$129K 0.07%
867
+209
131
$125K 0.07%
700
132
$120K 0.07%
1,000
133
$117K 0.07%
400
134
$116K 0.07%
743
135
$115K 0.07%
5,550
+1,600
136
$114K 0.07%
2,400
137
$112K 0.06%
1,385
+125
138
$106K 0.06%
450
-25
139
$106K 0.06%
1,255
140
$101K 0.06%
1,180
141
$98K 0.06%
605
+475
142
$97K 0.06%
1,055
+615
143
$97K 0.06%
1,525
144
$91K 0.05%
1,560
145
$85K 0.05%
915
+75
146
$83K 0.05%
350
+100
147
$82K 0.05%
1,725
+950
148
$78K 0.05%
560
149
$75K 0.04%
158
150
$73K 0.04%
1,000
4 5
6
7 8