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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.39M
3
+$4.22M
4
WMT icon
Walmart Inc
WMT
+$3.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.75%
2 Healthcare 14.77%
3 Consumer Staples 12.51%
4 Financials 12.37%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K 0.02%
+285
152
$16K 0.01%
+175
153
$16K 0.01%
+100
154
$16K 0.01%
+50
155
$16K 0.01%
+284
156
$16K 0.01%
+300
157
$13K 0.01%
+111
158
$13K 0.01%
+866
159
$12K 0.01%
+50
160
$11K 0.01%
+200
161
$11K 0.01%
+100
162
$10K 0.01%
+75
163
$9K 0.01%
+330
164
$7K 0.01%
+400
165
$7K 0.01%
+350
166
$5K ﹤0.01%
+300
167
$4K ﹤0.01%
+209
168
$3K ﹤0.01%
+50
169
$3K ﹤0.01%
+200
170
$3K ﹤0.01%
+50
171
$2K ﹤0.01%
+36
172
$2K ﹤0.01%
+32
173
$2K ﹤0.01%
+10,605
174
$1K ﹤0.01%
+23
175
$1K ﹤0.01%
+25
4 5 6
7
8