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
$168M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$264K
3
+$232K
4
AEE icon
Ameren
AEE
+$167K
5
CB icon
Chubb
CB
+$158K

Top Sells

1
+$346K
2
+$261K
3
+$246K
4
INTC icon
Intel
INTC
+$224K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$125K

Sector Composition

1 Technology 27.33%
2 Healthcare 13.93%
3 Consumer Staples 12.65%
4 Financials 10.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40.5K 0.02%
489
-75
177
$39.2K 0.02%
673
+200
178
$38.6K 0.02%
100
-32
179
$38.5K 0.02%
10,000
180
$37.2K 0.02%
225
181
$36.8K 0.02%
200
-139
182
$35.5K 0.02%
560
183
$32.9K 0.02%
868
184
$32.7K 0.02%
1,500
185
$31.8K 0.02%
89
-7
186
$31.7K 0.02%
67
-5
187
$31.1K 0.02%
900
188
$31.1K 0.02%
700
189
$29.9K 0.02%
65
190
$28.8K 0.02%
232
191
$27.6K 0.02%
300
192
$27.1K 0.02%
504
193
$26.5K 0.02%
200
-50
194
$25.8K 0.02%
138
195
$24.7K 0.01%
255
196
$23.8K 0.01%
500
197
$23.1K 0.01%
200
198
$21.6K 0.01%
+1,000
199
$21.1K 0.01%
111
200
$20.5K 0.01%
300
-100
6 7
8
9 10