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
$108M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$718K
3
+$361K
4
HAL icon
Halliburton
HAL
+$325K
5
AXP icon
American Express
AXP
+$324K

Top Sells

1
+$461K
2
+$310K
3
+$293K
4
IBM icon
IBM
IBM
+$286K
5
CSCO icon
Cisco
CSCO
+$244K

Sector Composition

1 Healthcare 13.66%
2 Technology 13.59%
3 Financials 12.38%
4 Consumer Staples 11.71%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K 0.01%
+500
177
$13K 0.01%
300
178
$13K 0.01%
223
179
$12K 0.01%
150
-50
180
$12K 0.01%
250
181
$11K 0.01%
+211
182
$11K 0.01%
16
183
$10K 0.01%
+1,000
184
$10K 0.01%
322
185
$10K 0.01%
+700
186
$9K 0.01%
1,000
187
$8K 0.01%
+175
188
$8K 0.01%
200
-200
189
$7K 0.01%
100
190
$6K 0.01%
400
191
$6K 0.01%
600
192
$5K ﹤0.01%
200
193
$5K ﹤0.01%
400
194
$4K ﹤0.01%
50
195
$4K ﹤0.01%
100
-600
196
$4K ﹤0.01%
154
197
$3K ﹤0.01%
75
198
$3K ﹤0.01%
185
199
$3K ﹤0.01%
154
200
$1K ﹤0.01%
42
5 6 7
8
9