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
$108M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$718K
3
+$361K
4
HAL icon
Halliburton
HAL
+$325K
5
AXP icon
American Express
AXP
+$324K

Top Sells

1
+$461K
2
+$310K
3
+$293K
4
IBM icon
IBM
IBM
+$286K
5
CSCO icon
Cisco
CSCO
+$244K

Sector Composition

1 Healthcare 13.66%
2 Technology 13.59%
3 Financials 12.38%
4 Consumer Staples 11.71%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
25
202
$1K ﹤0.01%
12
203
– –
-100
204
$0 ﹤0.01%
10
205
– –
-800
206
– –
-400
207
– –
-300
208
– –
-50
209
– –
-2,000
210
– –
-10,950
211
– –
-100
212
– –
-1,983
213
– –
-600
214
– –
-120
215
– –
-150
5 6 7 8
9