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
$173M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$604K
3
+$600K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$407K
5
DVN icon
Devon Energy
DVN
+$401K

Top Sells

1
+$578K
2
+$358K
3
+$104K
4
IBM icon
IBM
IBM
+$79K
5
BMY icon
Bristol-Myers Squibb
BMY
+$67.5K

Sector Composition

1 Technology 26.36%
2 Healthcare 13.65%
3 Consumer Staples 11.5%
4 Financials 11.25%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$72K 0.04%
1,000
+350
152
$71K 0.04%
10,000
153
$69K 0.04%
490
-5
154
$68K 0.04%
1,100
155
$68K 0.04%
500
156
$66K 0.04%
1,700
157
$66K 0.04%
2,200
+275
158
$65K 0.04%
400
159
$62K 0.04%
1,445
-575
160
$52K 0.03%
275
+200
161
$52K 0.03%
450
162
$50K 0.03%
250
+200
163
$49K 0.03%
1,000
164
$48K 0.03%
1,000
165
$47K 0.03%
700
166
$47K 0.03%
100
167
$45K 0.03%
300
168
$45K 0.03%
350
-125
169
$44K 0.03%
145
170
$44K 0.03%
500
171
$44K 0.03%
260
-50
172
$43K 0.02%
1,230
+200
173
$43K 0.02%
+900
174
$42K 0.02%
120
-75
175
$40K 0.02%
160
+25
5 6
7
8 9