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
$103M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$214K
3
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$179K
5
MCD icon
McDonald's
MCD
+$161K

Top Sells

1
+$688K
2
+$570K
3
+$377K
4
CELG
Celgene Corp
CELG
+$215K
5
AAPL icon
Apple
AAPL
+$167K

Sector Composition

1 Technology 15.02%
2 Financials 14.48%
3 Healthcare 14.22%
4 Consumer Staples 11.47%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28K 0.03%
500
-100
177
$26K 0.03%
549
178
$26K 0.03%
600
179
$26K 0.03%
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180
$23K 0.02%
1,200
181
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500
182
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332
184
$19K 0.02%
700
+100
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+94
187
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175
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$18K 0.02%
75
189
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+135
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$16K 0.02%
350
192
$16K 0.02%
300
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$15K 0.01%
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500
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-100
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$14K 0.01%
111
198
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272
199
$14K 0.01%
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200
$13K 0.01%
866
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