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
$106M
AUM Growth
-$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$514K
3
+$267K
4
ESRX
Express Scripts Holding Company
ESRX
+$224K
5
CELG
Celgene Corp
CELG
+$224K

Top Sells

1
+$944K
2
+$439K
3
+$310K
4
TWTR
Twitter, Inc.
TWTR
+$294K
5
INTC icon
Intel
INTC
+$292K

Sector Composition

1 Technology 13.47%
2 Financials 12.98%
3 Healthcare 12.86%
4 Consumer Staples 11.65%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K 0.02%
+111
152
$19K 0.02%
1,000
153
$19K 0.02%
200
154
$18K 0.02%
250
155
$18K 0.02%
16
156
$18K 0.02%
+355
157
$18K 0.02%
290
-260
158
$18K 0.02%
400
159
$17K 0.02%
+400
160
$17K 0.02%
400
+200
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$17K 0.02%
250
162
$17K 0.02%
200
163
$17K 0.02%
600
164
$16K 0.02%
+200
165
$16K 0.02%
337
166
$16K 0.02%
100
167
$15K 0.01%
1,000
168
$14K 0.01%
+120
169
$14K 0.01%
+615
170
$13K 0.01%
240
171
$12K 0.01%
223
172
$11K 0.01%
+1,050
173
$11K 0.01%
300
174
$10K 0.01%
+200
175
$9K 0.01%
1,000
5 6
7
8 9