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
$103M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$214K
3
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$179K
5
MCD icon
McDonald's
MCD
+$161K

Top Sells

1
+$688K
2
+$570K
3
+$377K
4
CELG
Celgene Corp
CELG
+$215K
5
AAPL icon
Apple
AAPL
+$167K

Sector Composition

1 Technology 15.02%
2 Financials 14.48%
3 Healthcare 14.22%
4 Consumer Staples 11.47%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K 0.01%
+236
202
$12K 0.01%
122
203
$11K 0.01%
300
204
$11K 0.01%
300
-200
205
$10K 0.01%
214
-5
206
$10K 0.01%
50
-36
207
$10K 0.01%
206
208
$10K 0.01%
100
209
$9K 0.01%
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210
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211
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200
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+320
213
$8K 0.01%
400
214
$7K 0.01%
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215
$7K 0.01%
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216
$6K 0.01%
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217
$6K 0.01%
100
218
$6K 0.01%
+75
219
$6K 0.01%
91
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220
$6K 0.01%
+420
221
$6K 0.01%
+100
222
$5K ﹤0.01%
100
223
$5K ﹤0.01%
100
-500
224
$5K ﹤0.01%
100
225
$4K ﹤0.01%
37
6 7 8
9
10