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
$149M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$134K
3
+$114K
4
COST icon
Costco
COST
+$56.7K
5
ORCL icon
Oracle
ORCL
+$55.6K

Top Sells

1
+$215K
2
+$209K
3
+$159K
4
INTC icon
Intel
INTC
+$104K
5
ETN icon
Eaton
ETN
+$102K

Sector Composition

1 Technology 24.51%
2 Healthcare 14.59%
3 Consumer Staples 12.56%
4 Financials 10.72%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$140K 0.09%
903
127
$139K 0.09%
3,900
128
$138K 0.09%
413
-7
129
$135K 0.09%
3,079
+120
130
$135K 0.09%
575
-40
131
$131K 0.09%
725
132
$122K 0.08%
925
+415
133
$114K 0.08%
743
134
$112K 0.08%
2,897
-1,589
135
$111K 0.07%
312
-4
136
$105K 0.07%
1,000
137
$104K 0.07%
925
138
$100K 0.07%
700
139
$98K 0.07%
1,945
-40
140
$97K 0.07%
2,400
141
$93K 0.06%
2,600
+100
142
$90K 0.06%
4,500
-1,500
143
$89K 0.06%
1,250
144
$89K 0.06%
5,820
-1,546
145
$88K 0.06%
2,400
+50
146
$86K 0.06%
1,000
147
$84K 0.06%
335
148
$84K 0.06%
350
149
$81K 0.05%
2,620
-50
150
$81K 0.05%
1,070
-135
4 5
6
7 8