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
$104M
AUM Growth
+$846K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$570K
3
+$468K
4
PM icon
Philip Morris
PM
+$424K
5
BAC icon
Bank of America
BAC
+$223K

Top Sells

1
+$743K
2
+$506K
3
+$319K
4
ONB icon
Old National Bancorp
ONB
+$261K
5
UL icon
Unilever
UL
+$224K

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
$0 ﹤0.01%
6
183
– –
-17,000
184
– –
-164
185
– –
-517
186
– –
-855
187
– –
-393
188
– –
-367
189
– –
-450
190
– –
-5,575
191
$0 ﹤0.01%
6
192
$0 ﹤0.01%
6
4 5 6 7
8