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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.45M
3
+$2.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.86M
5
WMT icon
Walmart Inc
WMT
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.17%
2 Healthcare 15.37%
3 Financials 13.71%
4 Consumer Discretionary 11.33%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39K 0.04%
+300
152
$38K 0.04%
+160
153
$35K 0.03%
+675
154
$34K 0.03%
+531
155
$32K 0.03%
+125
156
$32K 0.03%
+558
157
$31K 0.03%
+114
158
$30K 0.03%
+350
159
$29K 0.03%
+2,000
160
$28K 0.03%
+475
161
$28K 0.03%
+100
162
$27K 0.03%
+140
163
$25K 0.02%
+200
164
$23K 0.02%
+706
165
$20K 0.02%
+284
166
$19K 0.02%
+100
167
$19K 0.02%
+250
168
$18K 0.02%
+75
169
$18K 0.02%
+600
170
$17K 0.02%
+100
171
$17K 0.02%
+75
172
$16K 0.02%
+200
173
$16K 0.02%
+269
174
$15K 0.01%
+50
175
$13K 0.01%
+50
5 6
7
8 9