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
$173M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$622K
3
+$586K
4
DVN icon
Devon Energy
DVN
+$425K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$414K

Top Sells

1
+$472K
2
+$305K
3
+$104K
4
IBM icon
IBM
IBM
+$84.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$71.7K

Sector Composition

1 Technology 26.36%
2 Healthcare 13.65%
3 Consumer Staples 11.5%
4 Financials 11.25%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39K 0.02%
100
177
$37K 0.02%
+680
178
$33K 0.02%
111
179
$31K 0.02%
400
180
$30K 0.02%
65
181
$30K 0.02%
+50
182
$29K 0.02%
473
+75
183
$28K 0.02%
560
184
$27K 0.02%
40
-60
185
$25K 0.01%
500
+200
186
$25K 0.01%
+100
187
$24K 0.01%
2,010
188
$23K 0.01%
+100
189
$22K 0.01%
400
190
$22K 0.01%
200
+80
191
$22K 0.01%
+500
192
$21K 0.01%
1,000
193
$21K 0.01%
40
194
$20K 0.01%
+100
195
$20K 0.01%
50
196
$20K 0.01%
100
197
$18K 0.01%
400
198
$17K 0.01%
67
199
$17K 0.01%
200
200
$16K 0.01%
866
6 7
8
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