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

Top Buys

1
+$113K
2
+$110K
3
+$105K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$104K
5
BMY icon
Bristol-Myers Squibb
BMY
+$82.8K

Top Sells

1
+$426K
2
+$272K
3
+$171K
4
INTC icon
Intel
INTC
+$138K
5
KSS icon
Kohl's
KSS
+$111K

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%
300
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$10K 0.01%
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$9K 0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
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$4K ﹤0.01%
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$3K ﹤0.01%
25
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$2K ﹤0.01%
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191
$1K ﹤0.01%
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192
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5 6 7
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