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
$109M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$122K
3
+$111K
4
MSFT icon
Microsoft
MSFT
+$98.5K
5
CTVA icon
Corteva
CTVA
+$75K

Top Sells

1
+$391K
2
+$239K
3
+$213K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$196K
5
CELG
Celgene Corp
CELG
+$160K

Sector Composition

1 Technology 17.06%
2 Healthcare 14.85%
3 Financials 14.45%
4 Consumer Staples 11.95%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46K 0.04%
700
-175
152
$44K 0.04%
300
153
$44K 0.04%
300
154
$43K 0.04%
1,650
155
$42K 0.04%
160
156
$42K 0.04%
558
157
$38K 0.03%
750
+75
158
$37K 0.03%
114
159
$35K 0.03%
125
160
$33K 0.03%
200
-50
161
$33K 0.03%
531
162
$33K 0.03%
+8,000
163
$31K 0.03%
350
164
$31K 0.03%
475
165
$29K 0.03%
2,000
166
$29K 0.03%
450
+350
167
$29K 0.03%
100
168
$27K 0.02%
200
169
$22K 0.02%
706
170
$20K 0.02%
100
171
$19K 0.02%
100
172
$19K 0.02%
284
173
$18K 0.02%
75
174
$17K 0.02%
269
175
$17K 0.02%
75
5 6
7
8 9