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
$236M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$211K
3
+$139K
4
DHR icon
Danaher
DHR
+$132K
5
TSCO icon
Tractor Supply
TSCO
+$124K

Top Sells

1
+$501K
2
+$218K
3
+$206K
4
TEL icon
TE Connectivity
TEL
+$172K
5
MDT icon
Medtronic
MDT
+$157K

Sector Composition

1 Technology 31.59%
2 Healthcare 14.47%
3 Consumer Staples 11.59%
4 Financials 10.72%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36.9K 0.02%
1,225
-675
177
$36.2K 0.02%
240
+40
178
$34.6K 0.01%
89
179
$34.1K 0.01%
232
180
$32.2K 0.01%
734
181
$31.2K 0.01%
500
182
$30.1K 0.01%
138
183
$29.2K 0.01%
1,500
184
$28.9K 0.01%
130
+16
185
$28.8K 0.01%
200
186
$28.3K 0.01%
60
187
$28.1K 0.01%
62
-5
188
$27.6K 0.01%
255
189
$26.8K 0.01%
111
190
$25.6K 0.01%
50
191
$25.5K 0.01%
100
192
$25.3K 0.01%
500
193
$24.3K 0.01%
300
194
$23.9K 0.01%
508
-1,190
195
$23.8K 0.01%
560
196
$23.8K 0.01%
+375
197
$22.1K 0.01%
300
198
$21.3K 0.01%
275
-300
199
$20.4K 0.01%
150
200
$19.8K 0.01%
90
6 7
8
9 10