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
$120M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$109K
3
+$108K
4
PG icon
Procter & Gamble
PG
+$107K
5
BMY icon
Bristol-Myers Squibb
BMY
+$92.7K

Top Sells

1
+$425K
2
+$315K
3
+$171K
4
INTC icon
Intel
INTC
+$148K
5
KSS icon
Kohl's
KSS
+$112K

Sector Composition

1 Technology 18.58%
2 Healthcare 15.12%
3 Financials 14.53%
4 Consumer Staples 11.87%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K 0.01%
50
177
$12K 0.01%
300
-578
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$12K 0.01%
100
179
$10K 0.01%
200
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75
181
$9K 0.01%
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$7K 0.01%
30
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$6K 0.01%
50
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$6K 0.01%
77
-51
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$5K ﹤0.01%
250
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$5K ﹤0.01%
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$4K ﹤0.01%
200
188
$3K ﹤0.01%
25
189
$2K ﹤0.01%
50
190
$2K ﹤0.01%
32
191
$1K ﹤0.01%
+8
192
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200
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-269
5 6 7
8
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