FMB

Field & Main Bank Portfolio holdings

AUM $347M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$314K
3
+$257K
4
ORLY icon
O'Reilly Automotive
ORLY
+$256K
5
NOW icon
ServiceNow
NOW
+$192K

Top Sells

1
+$376K
2
+$324K
3
+$314K
4
FITB
Fifth Third Bancorp
FITB
+$285K
5
SBUX icon
Starbucks
SBUX
+$282K

Sector Composition

1 Technology 31.76%
2 Healthcare 14.08%
3 Consumer Staples 11.69%
4 Financials 10.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42K 0.02%
200
177
$40.3K 0.01%
890
178
$39.2K 0.01%
500
-100
179
$38.4K 0.01%
400
180
$38K 0.01%
1,000
181
$36.3K 0.01%
138
182
$34.7K 0.01%
355
-375
183
$33.5K 0.01%
500
184
$33K 0.01%
1,140
-425
185
$32.9K 0.01%
500
186
$32.1K 0.01%
55
187
$31.5K 0.01%
300
188
$30.9K 0.01%
114
-16
189
$28.7K 0.01%
800
-200
190
$28K 0.01%
100
191
$26.3K 0.01%
1,500
192
$26K 0.01%
50
-5
193
$25.2K 0.01%
560
194
$25.2K 0.01%
300
195
$23.7K 0.01%
398
196
$23.4K 0.01%
300
197
$23.4K 0.01%
200
-55
198
$22.1K 0.01%
123
-109
199
$21.9K 0.01%
90
200
$19.8K 0.01%
150
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