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
$112M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$114K
2
+$83.5K
3
+$81.2K
4
MMM icon
3M
MMM
+$54.6K
5
PYPL icon
PayPal
PYPL
+$42K

Top Sells

1
+$295K
2
+$249K
3
+$212K
4
BA icon
Boeing
BA
+$125K
5
LRCX icon
Lam Research
LRCX
+$117K

Sector Composition

1 Technology 16.31%
2 Healthcare 15.02%
3 Financials 14.19%
4 Consumer Discretionary 11.73%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K 0.01%
200
202
$11K 0.01%
100
203
$10K 0.01%
300
204
$10K 0.01%
218
205
$9K 0.01%
210
-2
206
$7K 0.01%
100
207
$6K 0.01%
75
208
$6K 0.01%
91
209
$5K ﹤0.01%
100
210
$5K ﹤0.01%
40
211
$5K ﹤0.01%
250
-150
212
$5K ﹤0.01%
50
213
$4K ﹤0.01%
37
214
$4K ﹤0.01%
400
215
$3K ﹤0.01%
138
216
$3K ﹤0.01%
75
217
$3K ﹤0.01%
100
218
$3K ﹤0.01%
15
219
$3K ﹤0.01%
16
220
$2K ﹤0.01%
75
221
$2K ﹤0.01%
+100
222
$1K ﹤0.01%
30
223
– –
-40
224
– –
-500
225
$0 ﹤0.01%
7
6 7 8
9
10