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
$107M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$274K
3
+$156K
4
TM icon
Toyota
TM
+$139K
5
VOD icon
Vodafone
VOD
+$125K

Top Sells

1
+$888K
2
+$670K
3
+$509K
4
CVX icon
Chevron
CVX
+$215K
5
AVGO icon
Broadcom
AVGO
+$211K

Sector Composition

1 Technology 13.73%
2 Financials 12.62%
3 Healthcare 12.6%
4 Energy 11.78%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K 0.01%
200
177
$7K 0.01%
400
178
$7K 0.01%
100
179
$6K 0.01%
168
+162
180
$5K ﹤0.01%
+66
181
$4K ﹤0.01%
200
182
$4K ﹤0.01%
75
183
$4K ﹤0.01%
150
+144
184
$3K ﹤0.01%
185
185
$3K ﹤0.01%
150
+144
186
$2K ﹤0.01%
+16
187
$1K ﹤0.01%
+42
188
$1K ﹤0.01%
5
189
$1K ﹤0.01%
6
-94
190
– –
-150
191
– –
-67
192
– –
-5,535
193
– –
-95
194
– –
-345
195
– –
-1,350
196
– –
-179
197
– –
-400
198
$0 ﹤0.01%
+8
199
– –
-135
4 5 6 7
8