FMB

Field & Main Bank Portfolio holdings

AUM $339M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$350K
3
+$333K
4
WMT icon
Walmart
WMT
+$330K
5
USB icon
US Bancorp
USB
+$263K

Top Sells

1
+$545K
2
+$278K
3
+$130K
4
V icon
Visa
V
+$96.1K
5
UNH icon
UnitedHealth
UNH
+$40K

Sector Composition

1 Technology 23.65%
2 Healthcare 14.03%
3 Financials 12.42%
4 Consumer Discretionary 11.54%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18K 0.01%
40
177
$18K 0.01%
50
178
$18K 0.01%
100
179
$17K 0.01%
300
-75
180
$15K 0.01%
1,000
181
$15K 0.01%
570
+150
182
$15K 0.01%
400
183
$15K 0.01%
200
184
$15K 0.01%
866
185
$15K 0.01%
+400
186
$14K 0.01%
75
187
$14K 0.01%
+25
188
$13K 0.01%
+34
189
$13K 0.01%
+67
190
$13K 0.01%
206
191
$11K 0.01%
+200
192
$10K 0.01%
50
193
$9K 0.01%
+150
194
$8K 0.01%
100
195
$8K 0.01%
+166
196
$8K 0.01%
+52
197
$8K 0.01%
+100
198
$6K ﹤0.01%
200
199
$6K ﹤0.01%
100
200
$5K ﹤0.01%
100
5 6 7
8
9