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
$168M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$264K
3
+$232K
4
AEE icon
Ameren
AEE
+$167K
5
CB icon
Chubb
CB
+$158K

Top Sells

1
+$346K
2
+$261K
3
+$246K
4
INTC icon
Intel
INTC
+$224K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$125K

Sector Composition

1 Technology 27.33%
2 Healthcare 13.93%
3 Consumer Staples 12.65%
4 Financials 10.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K 0.09%
625
-100
127
$149K 0.09%
5,085
-1,400
128
$142K 0.08%
2,740
-415
129
$138K 0.08%
1,570
+970
130
$131K 0.08%
2,480
+80
131
$131K 0.08%
2,675
+75
132
$128K 0.08%
312
-305
133
$127K 0.08%
743
134
$126K 0.08%
975
135
$123K 0.07%
3,700
-200
136
$123K 0.07%
1,616
-455
137
$117K 0.07%
628
138
$111K 0.07%
700
139
$107K 0.06%
350
+15
140
$107K 0.06%
2,400
141
$107K 0.06%
1,135
+40
142
$106K 0.06%
1,200
-50
143
$104K 0.06%
2,575
144
$104K 0.06%
1,178
-191
145
$103K 0.06%
900
-25
146
$101K 0.06%
5,230
-90
147
$88.1K 0.05%
1,000
148
$83.2K 0.05%
6,600
+942
149
$82.5K 0.05%
250
+75
150
$80.2K 0.05%
175
-70
4 5
6
7 8