FMB

Field & Main Bank Portfolio holdings

AUM $347M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$846K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$558K
3
+$427K
4
PM icon
Philip Morris
PM
+$418K
5
BAC icon
Bank of America
BAC
+$218K

Top Sells

1
+$779K
2
+$506K
3
+$290K
4
ONB icon
Old National Bancorp
ONB
+$261K
5
UL icon
Unilever
UL
+$211K

Sector Composition

1 Technology 14%
2 Financials 12.95%
3 Healthcare 12.7%
4 Industrials 11.84%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
67
177
$4K ﹤0.01%
95
178
$3K ﹤0.01%
75
179
$3K ﹤0.01%
185
180
$1K ﹤0.01%
5
181
– –
-428
182
– –
-17,000
183
– –
-734
184
– –
-900
185
– –
-5,575
186
$0 ﹤0.01%
6
187
$0 ﹤0.01%
6
188
$0 ﹤0.01%
6
189
– –
-164
190
– –
-517
191
– –
-855
192
– –
-393
4 5 6 7
8