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
$129M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$332K
3
+$326K
4
TSLA icon
Tesla
TSLA
+$321K
5
MSFT icon
Microsoft
MSFT
+$254K

Top Sells

1
+$503K
2
+$489K
3
+$203K
4
HD icon
Home Depot
HD
+$196K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K

Sector Composition

1 Technology 23.69%
2 Healthcare 14.71%
3 Consumer Staples 12.45%
4 Consumer Discretionary 11.92%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K 0.01%
+70
177
$7K 0.01%
400
178
$6K ﹤0.01%
201
-1,203
179
$6K ﹤0.01%
350
180
$4K ﹤0.01%
50
181
$3K ﹤0.01%
200
182
– –
-36
183
– –
-300
184
– –
-18
185
– –
-525
186
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-50
187
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-32
188
– –
-2,955
189
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-23
190
– –
-10,605
191
– –
-209
192
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-200
193
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-3
4 5 6 7
8