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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.45M
3
+$2.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.86M
5
WMT icon
Walmart Inc
WMT
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.17%
2 Healthcare 15.37%
3 Financials 13.71%
4 Consumer Discretionary 11.33%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K 0.01%
+866
177
$12K 0.01%
+122
178
$11K 0.01%
+100
179
$11K 0.01%
+111
180
$10K 0.01%
+128
181
$9K 0.01%
+50
182
$9K 0.01%
+75
183
$9K 0.01%
+50
184
$8K 0.01%
+300
185
$8K 0.01%
+200
186
$8K 0.01%
+175
187
$8K 0.01%
+200
188
$8K 0.01%
+75
189
$7K 0.01%
+300
190
$7K 0.01%
+100
191
$7K 0.01%
+100
192
$5K ﹤0.01%
+75
193
$5K ﹤0.01%
+50
194
$5K ﹤0.01%
+100
195
$5K ﹤0.01%
+50
196
$4K ﹤0.01%
+400
197
$4K ﹤0.01%
+100
198
$4K ﹤0.01%
+250
199
$4K ﹤0.01%
+100
200
$4K ﹤0.01%
+50
5 6 7
8
9