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
$112M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$114K
2
+$83.5K
3
+$81.2K
4
MMM icon
3M
MMM
+$54.6K
5
PYPL icon
PayPal
PYPL
+$42K

Top Sells

1
+$295K
2
+$249K
3
+$212K
4
BA icon
Boeing
BA
+$125K
5
LRCX icon
Lam Research
LRCX
+$117K

Sector Composition

1 Technology 16.31%
2 Healthcare 15.02%
3 Financials 14.19%
4 Consumer Discretionary 11.73%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23K 0.02%
300
177
$23K 0.02%
110
178
$23K 0.02%
338
179
$23K 0.02%
75
180
$22K 0.02%
750
-100
181
$21K 0.02%
89
-17
182
$21K 0.02%
332
183
$20K 0.02%
131
184
$20K 0.02%
175
185
$20K 0.02%
300
186
$20K 0.02%
175
187
$18K 0.02%
100
188
$18K 0.02%
50
189
$16K 0.01%
284
190
$16K 0.01%
250
+50
191
$15K 0.01%
700
-300
192
$14K 0.01%
350
193
$14K 0.01%
122
194
$14K 0.01%
150
195
$14K 0.01%
300
196
$13K 0.01%
111
197
$13K 0.01%
60
-10
198
$13K 0.01%
866
199
$11K 0.01%
100
200
$11K 0.01%
300
6 7
8
9 10