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
$108M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$718K
3
+$361K
4
HAL icon
Halliburton
HAL
+$325K
5
AXP icon
American Express
AXP
+$324K

Top Sells

1
+$461K
2
+$310K
3
+$293K
4
IBM icon
IBM
IBM
+$286K
5
CSCO icon
Cisco
CSCO
+$244K

Sector Composition

1 Healthcare 13.66%
2 Technology 13.59%
3 Financials 12.38%
4 Consumer Staples 11.71%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.02%
150
152
$24K 0.02%
604
153
$24K 0.02%
1,000
154
$23K 0.02%
305
155
$22K 0.02%
+500
156
$22K 0.02%
250
157
$22K 0.02%
301
158
$22K 0.02%
945
159
$22K 0.02%
200
+100
160
$22K 0.02%
200
161
$21K 0.02%
210
162
$20K 0.02%
1,800
+1,200
163
$20K 0.02%
340
-160
164
$20K 0.02%
400
165
$20K 0.02%
350
+150
166
$20K 0.02%
200
167
$20K 0.02%
300
168
$17K 0.02%
408
169
$17K 0.02%
200
170
$16K 0.01%
120
171
$16K 0.01%
+55
172
$16K 0.01%
100
173
$15K 0.01%
200
-40
174
$15K 0.01%
337
175
$15K 0.01%
111
5 6
7
8 9