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
$103M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1 +$345K
2 +$214K
3 +$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$179K
5
MCD icon
McDonald's
MCD
+$161K

Top Sells

1 +$688K
2 +$570K
3 +$377K
4
CELG
Celgene Corp
CELG
+$215K
5
AAPL icon
Apple
AAPL
+$167K

Sector Composition

1 Technology 15.02%
2 Financials 14.48%
3 Healthcare 14.22%
4 Consumer Staples 11.47%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$59K 0.06%
925
152
$57K 0.06%
1,134
153
$57K 0.06%
2,000
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154
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600
155
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156
$55K 0.05%
102
157
$55K 0.05%
400
158
$50K 0.05%
774
159
$49K 0.05%
340
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$48K 0.05%
350
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$48K 0.05%
917
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$47K 0.05%
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$46K 0.04%
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164
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165
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169
$35K 0.03%
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170
$33K 0.03%
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171
$32K 0.03%
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1,650
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173
$30K 0.03%
275
174
$30K 0.03%
700
175
$29K 0.03%
850