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
$149M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$134K
3
+$114K
4
COST icon
Costco
COST
+$56.7K
5
ORCL icon
Oracle
ORCL
+$55.6K

Top Sells

1
+$215K
2
+$209K
3
+$159K
4
INTC icon
Intel
INTC
+$104K
5
ETN icon
Eaton
ETN
+$102K

Sector Composition

1 Technology 24.51%
2 Healthcare 14.59%
3 Consumer Staples 12.56%
4 Financials 10.72%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$80K 0.05%
200
152
$79K 0.05%
1,400
-200
153
$72K 0.05%
316
154
$72K 0.05%
1,000
155
$72K 0.05%
3,200
156
$68K 0.05%
975
-205
157
$66K 0.04%
5,883
-175
158
$64K 0.04%
389
-61
159
$62K 0.04%
1,000
160
$59K 0.04%
125
161
$58K 0.04%
500
162
$56K 0.04%
915
163
$55K 0.04%
407
-26
164
$54K 0.04%
400
-23
165
$54K 0.04%
175
166
$54K 0.04%
255
-14
167
$53K 0.04%
1,500
-300
168
$52K 0.03%
1,400
169
$48K 0.03%
900
170
$47K 0.03%
564
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171
$47K 0.03%
435
172
$47K 0.03%
1,000
-55
173
$45K 0.03%
+1,175
174
$43K 0.03%
440
-225
175
$43K 0.03%
10,000
5 6
7
8 9