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
-1,000
154
$56K 0.05%
600
155
$56K 0.05%
600
-400
156
$55K 0.05%
102
157
$55K 0.05%
400
158
$50K 0.05%
774
159
$49K 0.05%
340
160
$48K 0.05%
350
161
$48K 0.05%
917
162
$47K 0.05%
200
163
$46K 0.04%
260
164
$44K 0.04%
706
165
$40K 0.04%
+1,028
166
$40K 0.04%
900
167
$39K 0.04%
300
-150
168
$36K 0.04%
+326
169
$35K 0.03%
100
-27
170
$33K 0.03%
125
+25
171
$32K 0.03%
+464
172
$31K 0.03%
1,650
-225
173
$30K 0.03%
275
174
$30K 0.03%
700
175
$29K 0.03%
850
5 6
7
8 9