FMB

Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$306K
3
+$292K
4
IBM icon
IBM
IBM
+$250K
5
APD icon
Air Products & Chemicals
APD
+$209K

Top Sells

1
+$796K
2
+$604K
3
+$279K
4
APC
Anadarko Petroleum
APC
+$224K
5
KSS icon
Kohl's
KSS
+$215K

Sector Composition

1 Technology 17.26%
2 Healthcare 14.67%
3 Financials 14.28%
4 Consumer Staples 12.65%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-50
202
– –
-9,200
203
– –
-2,500
204
– –
-50
205
– –
-750
206
– –
-100
207
– –
-2,125
208
– –
-10
209
– –
-100
210
– –
-3,175
211
– –
-2,554
212
– –
-4,000
5 6 7 8
9