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
$173M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$604K
3
+$600K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$407K
5
DVN icon
Devon Energy
DVN
+$401K

Top Sells

1
+$578K
2
+$358K
3
+$104K
4
IBM icon
IBM
IBM
+$79K
5
BMY icon
Bristol-Myers Squibb
BMY
+$67.5K

Sector Composition

1 Technology 26.36%
2 Healthcare 13.65%
3 Consumer Staples 11.5%
4 Financials 11.25%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
300
202
$14K 0.01%
200
-6
203
$13K 0.01%
+20
204
$13K 0.01%
500
+300
205
$12K 0.01%
34
206
$9K 0.01%
100
207
$9K 0.01%
+90
208
$9K 0.01%
100
209
$9K 0.01%
350
210
$8K ﹤0.01%
150
-300
211
$8K ﹤0.01%
166
212
$7K ﹤0.01%
80
-3,485
213
$7K ﹤0.01%
+30
214
$6K ﹤0.01%
52
215
$6K ﹤0.01%
75
216
$6K ﹤0.01%
100
217
$5K ﹤0.01%
+300
218
$5K ﹤0.01%
25
219
$5K ﹤0.01%
200
220
$5K ﹤0.01%
160
221
$4K ﹤0.01%
+100
222
$4K ﹤0.01%
+20
223
$3K ﹤0.01%
100
224
$3K ﹤0.01%
+50
225
$3K ﹤0.01%
+50
6 7 8
9
10