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
$106M
AUM Growth
-$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$528K
3
+$280K
4
CELG
Celgene Corp
CELG
+$235K
5
ESRX
Express Scripts Holding Company
ESRX
+$222K

Top Sells

1
+$969K
2
+$410K
3
+$300K
4
TWTR
Twitter, Inc.
TWTR
+$294K
5
XOM icon
Exxon Mobil
XOM
+$293K

Sector Composition

1 Technology 13.47%
2 Financials 12.98%
3 Healthcare 12.86%
4 Consumer Staples 11.65%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K 0.01%
+100
177
$8K 0.01%
+400
178
$7K 0.01%
+100
179
$6K 0.01%
400
180
$6K 0.01%
100
181
$6K 0.01%
+50
182
$5K ﹤0.01%
+150
183
$5K ﹤0.01%
+100
184
$5K ﹤0.01%
168
185
$5K ﹤0.01%
+100
186
$5K ﹤0.01%
66
187
$4K ﹤0.01%
200
188
$4K ﹤0.01%
75
189
$3K ﹤0.01%
+50
190
$3K ﹤0.01%
185
191
$3K ﹤0.01%
150
192
$2K ﹤0.01%
42
193
$2K ﹤0.01%
+200
194
$2K ﹤0.01%
+20
195
$2K ﹤0.01%
150
196
$2K ﹤0.01%
16
197
$1K ﹤0.01%
6
198
$1K ﹤0.01%
+16
199
– –
-3,000
200
$0 ﹤0.01%
+118
5 6 7
8
9