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
$104M
AUM Growth
+$846K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$570K
3
+$468K
4
PM icon
Philip Morris
PM
+$424K
5
BAC icon
Bank of America
BAC
+$223K

Top Sells

1
+$743K
2
+$506K
3
+$319K
4
ONB icon
Old National Bancorp
ONB
+$261K
5
UL icon
Unilever
UL
+$224K

Sector Composition

1 Technology 14%
2 Financials 12.95%
3 Healthcare 12.7%
4 Industrials 11.84%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K 0.02%
250
152
$19K 0.02%
800
153
$19K 0.02%
440
154
$18K 0.02%
250
-71
155
$18K 0.02%
100
156
$17K 0.02%
200
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$16K 0.02%
450
158
$16K 0.02%
337
-287
159
$15K 0.01%
400
160
$14K 0.01%
351
161
$12K 0.01%
300
-305
162
$11K 0.01%
345
163
$9K 0.01%
150
-75
164
$9K 0.01%
80
165
$9K 0.01%
100
166
$9K 0.01%
102
167
$8K 0.01%
1,000
168
$8K 0.01%
200
169
$7K 0.01%
100
170
$7K 0.01%
+155
171
$7K 0.01%
400
172
$6K 0.01%
400
173
$5K ﹤0.01%
100
174
$5K ﹤0.01%
135
175
$4K ﹤0.01%
200
4 5 6
7
8