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
$105M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$915K
2 +$396K
3 +$354K
4
WDC icon
Western Digital
WDC
+$296K
5
LUV icon
Southwest Airlines
LUV
+$228K

Top Sells

1 +$1.45M
2 +$871K
3 +$562K
4
JBL icon
Jabil
JBL
+$262K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$200K

Sector Composition

1 Healthcare 13.85%
2 Technology 13.77%
3 Financials 13.37%
4 Consumer Staples 12.25%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$3K ﹤0.01%
185
202
0
203
$1K ﹤0.01%
42
204
$1K ﹤0.01%
25
205
$1K ﹤0.01%
+37
206
$1K ﹤0.01%
12
207
-154
208
-500
209
-11,200
210
-120
211
-150
212
-223
213
-154