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
$236M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$211K
3
+$139K
4
DHR icon
Danaher
DHR
+$132K
5
TSCO icon
Tractor Supply
TSCO
+$124K

Top Sells

1
+$501K
2
+$218K
3
+$206K
4
TEL icon
TE Connectivity
TEL
+$172K
5
MDT icon
Medtronic
MDT
+$157K

Sector Composition

1 Technology 31.59%
2 Healthcare 14.47%
3 Consumer Staples 11.59%
4 Financials 10.72%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$76.5K 0.03%
400
152
$74.9K 0.03%
400
153
$74.5K 0.03%
575
-50
154
$73.8K 0.03%
1,285
155
$72.1K 0.03%
175
156
$72K 0.03%
990
-65
157
$71.4K 0.03%
275
-128
158
$68.4K 0.03%
500
159
$67.4K 0.03%
1,000
160
$67.3K 0.03%
407
161
$65.3K 0.03%
135
-15
162
$64.8K 0.03%
800
163
$61.9K 0.03%
900
164
$60.6K 0.03%
195
165
$56.6K 0.02%
410
166
$55.8K 0.02%
1,000
167
$54.1K 0.02%
592
-120
168
$51.5K 0.02%
100
169
$50.2K 0.02%
1,300
170
$48.4K 0.02%
700
-300
171
$48K 0.02%
505
-640
172
$47.6K 0.02%
240
+40
173
$47.3K 0.02%
988
174
$44.6K 0.02%
+975
175
$38.5K 0.02%
200
5 6
7
8 9