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
$236M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$211K
3
+$139K
4
DHR icon
Danaher
DHR
+$132K
5
TSCO icon
Tractor Supply
TSCO
+$124K

Top Sells

1
+$501K
2
+$218K
3
+$206K
4
TEL icon
TE Connectivity
TEL
+$172K
5
MDT icon
Medtronic
MDT
+$157K

Sector Composition

1 Technology 31.59%
2 Healthcare 14.47%
3 Consumer Staples 11.59%
4 Financials 10.72%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$190K 0.08%
390
127
$189K 0.08%
6,565
-4,512
128
$188K 0.08%
1,670
-930
129
$178K 0.08%
1,360
130
$171K 0.07%
740
+571
131
$155K 0.07%
1,430
+202
132
$154K 0.06%
2,800
+85
133
$148K 0.06%
312
134
$142K 0.06%
743
135
$126K 0.05%
700
136
$118K 0.05%
693
+65
137
$114K 0.05%
300
-5
138
$104K 0.04%
875
139
$97.2K 0.04%
3,000
140
$96.8K 0.04%
2,400
141
$91.5K 0.04%
1,183
+115
142
$91.4K 0.04%
300
-34
143
$84.4K 0.04%
1,000
144
$83.5K 0.04%
6,850
-1,700
145
$80K 0.03%
1,650
-1,090
146
$79.4K 0.03%
4,100
147
$78.1K 0.03%
1,750
148
$77.7K 0.03%
975
149
$77.3K 0.03%
255
150
$77.3K 0.03%
3,200
4 5
6
7 8