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
$149M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$134K
3
+$114K
4
COST icon
Costco
COST
+$56.7K
5
ORCL icon
Oracle
ORCL
+$55.6K

Top Sells

1
+$215K
2
+$209K
3
+$159K
4
INTC icon
Intel
INTC
+$104K
5
ETN icon
Eaton
ETN
+$102K

Sector Composition

1 Technology 24.51%
2 Healthcare 14.59%
3 Consumer Staples 12.56%
4 Financials 10.72%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K 0.02%
400
202
$23K 0.02%
138
-15
203
$22K 0.01%
255
-26
204
$21K 0.01%
135
205
$20K 0.01%
610
-600
206
$20K 0.01%
40
207
$20K 0.01%
473
208
$20K 0.01%
1,500
209
$19K 0.01%
200
210
$19K 0.01%
200
211
$19K 0.01%
2,010
212
$18K 0.01%
400
213
$18K 0.01%
111
214
$17K 0.01%
146
-24
215
$16K 0.01%
100
216
$16K 0.01%
666
-1,200
217
$16K 0.01%
100
218
$16K 0.01%
500
219
$15K 0.01%
185
-300
220
$15K 0.01%
90
-31
221
$14K 0.01%
150
-7
222
$14K 0.01%
100
223
$13K 0.01%
67
224
$13K 0.01%
1,094
-422
225
$12K 0.01%
151
7 8
9
10 11