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
$168M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$264K
3
+$232K
4
AEE icon
Ameren
AEE
+$167K
5
CB icon
Chubb
CB
+$158K

Top Sells

1
+$346K
2
+$261K
3
+$246K
4
INTC icon
Intel
INTC
+$224K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$125K

Sector Composition

1 Technology 27.33%
2 Healthcare 13.93%
3 Consumer Staples 12.65%
4 Financials 10.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.7K 0.01%
400
202
$18.4K 0.01%
100
203
$18.4K 0.01%
2,010
204
$18.2K 0.01%
50
205
$17.5K 0.01%
90
206
$16.7K 0.01%
1,500
207
$16.5K 0.01%
90
+30
208
$15.9K 0.01%
150
209
$15.4K 0.01%
100
210
$15.2K 0.01%
100
-25
211
$15.1K 0.01%
100
212
$14.7K 0.01%
974
213
$14.3K 0.01%
50
214
$13.7K 0.01%
100
215
$13.5K 0.01%
98
216
$12.8K 0.01%
151
217
$12.6K 0.01%
600
218
$12.4K 0.01%
174
-330
219
$11.1K 0.01%
100
-100
220
$11K 0.01%
55
-12
221
$10.2K 0.01%
866
222
$10.1K 0.01%
171
223
$10K 0.01%
20
224
$9.94K 0.01%
424
225
$9.73K 0.01%
202
7 8
9
10 11