FMB

Field & Main Bank Portfolio holdings

AUM $339M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.1M
3
+$516K
4
BMY icon
Bristol-Myers Squibb
BMY
+$487K
5
ETR icon
Entergy
ETR
+$428K

Top Sells

1
+$772K
2
+$603K
3
+$485K
4
ADM icon
Archer Daniels Midland
ADM
+$389K
5
DHR icon
Danaher
DHR
+$359K

Sector Composition

1 Technology 28.06%
2 Healthcare 13.19%
3 Financials 11.8%
4 Consumer Staples 11.26%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$196K 0.07%
743
127
$196K 0.07%
5,235
-955
128
$190K 0.07%
2,357
-160
129
$189K 0.07%
2,595
+215
130
$188K 0.07%
915
-1,752
131
$187K 0.07%
3,135
132
$185K 0.07%
13,000
-5,664
133
$165K 0.06%
322
134
$153K 0.05%
1,085
+100
135
$144K 0.05%
2,400
136
$136K 0.05%
3,250
+635
137
$136K 0.05%
280
-25
138
$128K 0.05%
445
-25
139
$118K 0.04%
3,764
-359
140
$116K 0.04%
920
-325
141
$114K 0.04%
835
142
$113K 0.04%
3,000
143
$112K 0.04%
600
144
$110K 0.04%
940
-535
145
$110K 0.04%
1,725
146
$108K 0.04%
400
147
$107K 0.04%
1,343
148
$99.7K 0.04%
555
-35
149
$98.7K 0.03%
1,000
150
$97.2K 0.03%
1,913
4 5
6
7 8