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
$105M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$378K
3
+$366K
4
WDC icon
Western Digital
WDC
+$358K
5
LUV icon
Southwest Airlines
LUV
+$270K

Top Sells

1
+$1.46M
2
+$886K
3
+$583K
4
JBL icon
Jabil
JBL
+$262K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$208K

Sector Composition

1 Healthcare 13.85%
2 Technology 13.77%
3 Financials 13.37%
4 Consumer Staples 12.25%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K 0.01%
200
177
$12K 0.01%
16
178
$12K 0.01%
300
179
$12K 0.01%
900
+200
180
$11K 0.01%
+1,000
181
$11K 0.01%
250
182
$10K 0.01%
150
183
$10K 0.01%
211
184
$9K 0.01%
1,000
185
$9K 0.01%
300
-22
186
$9K 0.01%
1,000
187
$8K 0.01%
150
-200
188
$8K 0.01%
+400
189
$8K 0.01%
175
190
$8K 0.01%
200
191
$7K 0.01%
100
192
$6K 0.01%
+93
193
$6K 0.01%
400
194
$6K 0.01%
600
195
$5K ﹤0.01%
+1,000
196
$5K ﹤0.01%
400
197
$4K ﹤0.01%
100
198
$4K ﹤0.01%
200
199
$3K ﹤0.01%
50
200
$3K ﹤0.01%
75
5 6 7
8
9