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
$149M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$134K
3
+$114K
4
COST icon
Costco
COST
+$56.7K
5
ORCL icon
Oracle
ORCL
+$55.6K

Top Sells

1
+$215K
2
+$209K
3
+$159K
4
INTC icon
Intel
INTC
+$104K
5
ETN icon
Eaton
ETN
+$102K

Sector Composition

1 Technology 24.51%
2 Healthcare 14.59%
3 Consumer Staples 12.56%
4 Financials 10.72%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42K 0.03%
110
177
$42K 0.03%
195
-22
178
$41K 0.03%
1,100
179
$40K 0.03%
132
180
$39K 0.03%
1,000
181
$39K 0.03%
350
182
$38K 0.03%
1,302
-70
183
$38K 0.03%
400
184
$36K 0.02%
100
185
$36K 0.02%
988
-70
186
$35K 0.02%
+600
187
$34K 0.02%
1,500
188
$32K 0.02%
225
-225
189
$30K 0.02%
65
-21
190
$29K 0.02%
96
191
$28K 0.02%
900
-200
192
$28K 0.02%
1,500
193
$27K 0.02%
250
194
$27K 0.02%
300
195
$26K 0.02%
700
196
$26K 0.02%
560
197
$25K 0.02%
200
198
$25K 0.02%
504
199
$25K 0.02%
120
200
$24K 0.02%
232
-252
6 7
8
9 10