FMB

Field & Main Bank Portfolio holdings

AUM $339M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.1M
3
+$516K
4
BMY icon
Bristol-Myers Squibb
BMY
+$487K
5
ETR icon
Entergy
ETR
+$428K

Top Sells

1
+$772K
2
+$603K
3
+$485K
4
ADM icon
Archer Daniels Midland
ADM
+$389K
5
DHR icon
Danaher
DHR
+$359K

Sector Composition

1 Technology 28.06%
2 Healthcare 13.19%
3 Financials 11.8%
4 Consumer Staples 11.26%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43.4K 0.02%
300
177
$42.9K 0.02%
185
-15
178
$41.6K 0.01%
920
179
$39.3K 0.01%
500
180
$37.1K 0.01%
1,465
+325
181
$35.5K 0.01%
138
182
$35.3K 0.01%
100
183
$34.9K 0.01%
550
-50
184
$34.9K 0.01%
250
-50
185
$34K 0.01%
110
-45
186
$33.6K 0.01%
300
187
$30.6K 0.01%
435
+35
188
$29.2K 0.01%
560
189
$28.4K 0.01%
500
190
$28K 0.01%
320
-10
191
$27.8K 0.01%
119
+5
192
$27.4K 0.01%
800
-200
193
$23.3K 0.01%
300
194
$23.2K 0.01%
52
195
$22.1K 0.01%
800
196
$22K 0.01%
90
197
$22K 0.01%
398
198
$21.9K 0.01%
1,500
199
$21.7K 0.01%
50
200
$21K 0.01%
123
6 7
8
9 10