FMB

Field & Main Bank Portfolio holdings

AUM $339M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.1M
3
+$516K
4
BMY icon
Bristol-Myers Squibb
BMY
+$487K
5
ETR icon
Entergy
ETR
+$428K

Top Sells

1
+$772K
2
+$603K
3
+$485K
4
ADM icon
Archer Daniels Midland
ADM
+$389K
5
DHR icon
Danaher
DHR
+$359K

Sector Composition

1 Technology 28.06%
2 Healthcare 13.19%
3 Financials 11.8%
4 Consumer Staples 11.26%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$96.3K 0.03%
1,095
+995
152
$95.9K 0.03%
955
153
$92.1K 0.03%
255
154
$88.7K 0.03%
1,310
155
$83.2K 0.03%
539
+129
156
$82K 0.03%
875
157
$76.6K 0.03%
407
158
$74.8K 0.03%
295
159
$74.6K 0.03%
363
+103
160
$73.9K 0.03%
1,000
161
$73.4K 0.03%
500
162
$72.9K 0.03%
1,225
163
$68.8K 0.02%
1,085
164
$65.3K 0.02%
300
-300
165
$64.7K 0.02%
1,000
166
$64.3K 0.02%
140
167
$63K 0.02%
170
168
$62.5K 0.02%
1,790
-205
169
$59.7K 0.02%
2,750
-50
170
$59.6K 0.02%
290
-60
171
$54.8K 0.02%
700
172
$51.1K 0.02%
465
-595
173
$49.9K 0.02%
370
174
$49.1K 0.02%
180
175
$44.3K 0.02%
890
5 6
7
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