FMB

Field & Main Bank Portfolio holdings

AUM $347M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$266K
3
+$149K
4
VOD icon
Vodafone
VOD
+$132K
5
TM icon
Toyota
TM
+$129K

Top Sells

1
+$660K
2
+$466K
3
+$393K
4
MCD icon
McDonald's
MCD
+$207K
5
CVX icon
Chevron
CVX
+$205K

Sector Composition

1 Technology 13.73%
2 Financials 12.62%
3 Healthcare 12.6%
4 Energy 11.78%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K 0.02%
800
152
$20K 0.02%
440
153
$19K 0.02%
+600
154
$19K 0.02%
250
155
$19K 0.02%
210
156
$19K 0.02%
945
157
$19K 0.02%
200
158
$19K 0.02%
+2,000
159
$18K 0.02%
250
160
$17K 0.02%
450
161
$17K 0.02%
337
162
$17K 0.02%
305
-200
163
$17K 0.02%
+2,500
164
$17K 0.02%
200
-100
165
$16K 0.01%
400
166
$15K 0.01%
351
167
$15K 0.01%
100
168
$13K 0.01%
+3,000
169
$13K 0.01%
+223
170
$12K 0.01%
+240
171
$12K 0.01%
300
172
$12K 0.01%
+200
173
$10K 0.01%
80
174
$10K 0.01%
102
175
$9K 0.01%
1,000
4 5 6
7
8