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
$281M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$325K
3
+$274K
4
ORLY icon
O'Reilly Automotive
ORLY
+$267K
5
NOW icon
ServiceNow
NOW
+$209K

Top Sells

1
+$413K
2
+$338K
3
+$321K
4
ADM icon
Archer Daniels Midland
ADM
+$308K
5
FITB icon
Fifth Third Bancorp
FITB
+$300K

Sector Composition

1 Technology 31.76%
2 Healthcare 14.08%
3 Consumer Staples 11.69%
4 Financials 10.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$89.5K 0.03%
316
152
$87.3K 0.03%
1,085
153
$85.2K 0.03%
3,200
154
$84.1K 0.03%
1,000
155
$79.8K 0.03%
305
156
$77.9K 0.03%
305
-15
157
$77.2K 0.03%
407
158
$74.9K 0.03%
195
159
$69.8K 0.02%
790
-451
160
$68.3K 0.02%
500
161
$65.3K 0.02%
2,800
162
$64.6K 0.02%
1,000
163
$63K 0.02%
300
164
$62.1K 0.02%
350
-50
165
$60.2K 0.02%
140
-35
166
$59.3K 0.02%
1,035
-100
167
$58.4K 0.02%
435
-150
168
$56.3K 0.02%
175
-100
169
$55.6K 0.02%
370
-40
170
$54.4K 0.02%
180
171
$53.5K 0.02%
260
-40
172
$46.9K 0.02%
80
-20
173
$45.4K 0.02%
700
174
$44K 0.02%
920
175
$43K 0.02%
300
5 6
7
8 9