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

Top Buys

1
+$1.19M
2
+$694K
3
+$359K
4
AXP icon
American Express
AXP
+$345K
5
CAT icon
Caterpillar
CAT
+$318K

Top Sells

1
+$439K
2
+$310K
3
+$282K
4
UNH icon
UnitedHealth
UNH
+$275K
5
CSCO icon
Cisco
CSCO
+$250K

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
– –
-50
207
– –
-2,000
208
– –
-10,950
209
– –
-100
210
– –
-1,983
211
– –
-400
212
– –
-300
213
– –
-600
214
– –
-120
215
– –
-150
5 6 7 8
9