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
$281M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$325K
3
+$274K
4
ORLY icon
O'Reilly Automotive
ORLY
+$267K
5
NOW icon
ServiceNow
NOW
+$209K

Top Sells

1
+$413K
2
+$338K
3
+$321K
4
ADM icon
Archer Daniels Midland
ADM
+$308K
5
FITB icon
Fifth Third Bancorp
FITB
+$300K

Sector Composition

1 Technology 31.76%
2 Healthcare 14.08%
3 Consumer Staples 11.69%
4 Financials 10.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$174K 0.06%
743
127
$172K 0.06%
1,010
-142
128
$152K 0.05%
1,000
-240
129
$151K 0.05%
1,700
130
$146K 0.05%
1,150
-1,519
131
$143K 0.05%
305
+30
132
$142K 0.05%
270
133
$140K 0.05%
600
134
$129K 0.05%
1,318
+75
135
$127K 0.05%
1,450
-350
136
$122K 0.04%
2,400
137
$122K 0.04%
590
138
$120K 0.04%
600
139
$118K 0.04%
2,815
-1,560
140
$116K 0.04%
3,000
141
$108K 0.04%
400
142
$108K 0.04%
445
+385
143
$108K 0.04%
1,975
-100
144
$101K 0.04%
1,913
145
$100K 0.04%
835
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146
$99.3K 0.04%
1,825
+75
147
$95.7K 0.03%
255
148
$92.6K 0.03%
1,425
149
$90.8K 0.03%
875
-25
150
$90K 0.03%
1,000
4 5
6
7 8