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
$120M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$109K
3
+$108K
4
PG icon
Procter & Gamble
PG
+$107K
5
BMY icon
Bristol-Myers Squibb
BMY
+$92.7K

Top Sells

1
+$425K
2
+$315K
3
+$171K
4
INTC icon
Intel
INTC
+$148K
5
KSS icon
Kohl's
KSS
+$112K

Sector Composition

1 Technology 18.58%
2 Healthcare 15.12%
3 Financials 14.53%
4 Consumer Staples 11.87%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41K 0.03%
531
152
$41K 0.03%
300
-75
153
$41K 0.03%
700
154
$39K 0.03%
460
-3,710
155
$39K 0.03%
300
156
$35K 0.03%
200
157
$34K 0.03%
100
-14
158
$32K 0.03%
100
159
$29K 0.02%
1,200
160
$29K 0.02%
100
-25
161
$27K 0.02%
1,670
-210
162
$27K 0.02%
300
163
$26K 0.02%
459
+259
164
$25K 0.02%
150
165
$25K 0.02%
400
-100
166
$21K 0.02%
100
167
$20K 0.02%
+290
168
$20K 0.02%
284
169
$18K 0.02%
740
-385
170
$18K 0.02%
250
171
$18K 0.02%
553
172
$17K 0.01%
50
173
$16K 0.01%
100
174
$14K 0.01%
866
175
$14K 0.01%
111
5 6
7
8 9