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
$111M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$306K
3
+$292K
4
IBM icon
IBM
IBM
+$250K
5
APD icon
Air Products & Chemicals
APD
+$209K

Top Sells

1
+$796K
2
+$604K
3
+$279K
4
APC
Anadarko Petroleum
APC
+$224K
5
KSS icon
Kohl's
KSS
+$215K

Sector Composition

1 Technology 17.26%
2 Healthcare 14.67%
3 Financials 14.28%
4 Consumer Staples 12.65%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K 0.01%
50
177
$12K 0.01%
100
178
$12K 0.01%
111
179
$11K 0.01%
200
+25
180
$11K 0.01%
128
181
$10K 0.01%
+138
182
$10K 0.01%
75
183
$10K 0.01%
75
184
$9K 0.01%
300
-100
185
$9K 0.01%
200
186
$8K 0.01%
100
-100
187
$6K 0.01%
30
-20
188
$5K ﹤0.01%
100
189
$5K ﹤0.01%
50
190
$5K ﹤0.01%
50
191
$4K ﹤0.01%
200
-100
192
$4K ﹤0.01%
100
-100
193
$4K ﹤0.01%
250
194
$3K ﹤0.01%
20
195
$3K ﹤0.01%
25
-25
196
$2K ﹤0.01%
32
-5
197
$1K ﹤0.01%
50
198
– –
-2,554
199
– –
-75
200
– –
-300
5 6 7
8
9