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
$111M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$304K
3
+$291K
4
IBM icon
IBM
IBM
+$257K
5
APD icon
Air Products & Chemicals
APD
+$206K

Top Sells

1
+$847K
2
+$604K
3
+$271K
4
APC
Anadarko Petroleum
APC
+$224K
5
KSS icon
Kohl's
KSS
+$217K

Sector Composition

1 Technology 17.26%
2 Healthcare 14.67%
3 Financials 14.28%
4 Consumer Staples 12.65%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41K 0.04%
700
152
$39K 0.04%
531
153
$39K 0.04%
878
-322
154
$38K 0.03%
+360
155
$37K 0.03%
300
156
$34K 0.03%
200
157
$31K 0.03%
125
158
$31K 0.03%
500
-400
159
$30K 0.03%
100
160
$28K 0.03%
1,880
-120
161
$28K 0.03%
1,200
-450
162
$28K 0.03%
300
-50
163
$22K 0.02%
+150
164
$21K 0.02%
1,125
-1,275
165
$21K 0.02%
284
166
$19K 0.02%
100
167
$19K 0.02%
269
168
$18K 0.02%
100
169
$16K 0.01%
75
170
$15K 0.01%
50
171
$15K 0.01%
250
-225
172
$15K 0.01%
553
-153
173
$15K 0.01%
825
+700
174
$14K 0.01%
866
175
$14K 0.01%
100
-100
5 6
7
8 9