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
$168M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$264K
3
+$232K
4
AEE icon
Ameren
AEE
+$167K
5
CB icon
Chubb
CB
+$158K

Top Sells

1
+$346K
2
+$261K
3
+$246K
4
INTC icon
Intel
INTC
+$224K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$125K

Sector Composition

1 Technology 27.33%
2 Healthcare 13.93%
3 Consumer Staples 12.65%
4 Financials 10.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$76.6K 0.05%
3,200
152
$76.1K 0.05%
4,100
-400
153
$73.3K 0.04%
975
154
$68.6K 0.04%
1,500
155
$68.5K 0.04%
1,715
+315
156
$66.8K 0.04%
299
-17
157
$66.4K 0.04%
800
158
$66.3K 0.04%
315
-35
159
$66K 0.04%
400
160
$62.3K 0.04%
255
161
$62.1K 0.04%
400
162
$62K 0.04%
407
163
$60.3K 0.04%
+1,000
164
$60.2K 0.04%
500
165
$59K 0.04%
1,000
166
$57.7K 0.03%
125
167
$56.3K 0.03%
425
-5
168
$52.5K 0.03%
+640
169
$51.6K 0.03%
1,000
-200
170
$50.6K 0.03%
775
-150
171
$48.6K 0.03%
195
172
$47.1K 0.03%
900
-100
173
$44.6K 0.03%
988
174
$43.1K 0.03%
1,325
-195
175
$41.6K 0.02%
550
-25
5 6
7
8 9