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
$106M
AUM Growth
-$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$528K
3
+$280K
4
CELG
Celgene Corp
CELG
+$235K
5
ESRX
Express Scripts Holding Company
ESRX
+$222K

Top Sells

1
+$969K
2
+$410K
3
+$300K
4
TWTR
Twitter, Inc.
TWTR
+$294K
5
XOM icon
Exxon Mobil
XOM
+$293K

Sector Composition

1 Technology 13.47%
2 Financials 12.98%
3 Healthcare 12.86%
4 Consumer Staples 11.65%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-414
202
– –
-2,500
203
– –
-2,000
204
– –
-5
205
– –
-400
206
– –
-80
207
– –
-5,000
208
– –
-7,175
209
– –
-351
210
– –
-200
211
$0 ﹤0.01%
8
212
– –
-1,000
5 6 7 8
9