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
$236M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$211K
3
+$139K
4
DHR icon
Danaher
DHR
+$132K
5
TSCO icon
Tractor Supply
TSCO
+$124K

Top Sells

1
+$501K
2
+$218K
3
+$206K
4
TEL icon
TE Connectivity
TEL
+$172K
5
MDT icon
Medtronic
MDT
+$157K

Sector Composition

1 Technology 31.59%
2 Healthcare 14.47%
3 Consumer Staples 11.59%
4 Financials 10.72%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.6K 0.01%
+75
202
$18.4K 0.01%
300
-1,275
203
$17.9K 0.01%
1,500
204
$17.4K 0.01%
150
-69
205
$15.7K 0.01%
50
206
$14.7K 0.01%
98
207
$14.3K 0.01%
75
208
$14K 0.01%
100
209
$13.8K 0.01%
151
210
$13.4K 0.01%
100
211
$13.1K 0.01%
174
212
$13.1K 0.01%
300
213
$11.7K ﹤0.01%
25
214
$11.1K ﹤0.01%
20
215
$10.9K ﹤0.01%
2,010
216
$10.6K ﹤0.01%
61
217
$10.5K ﹤0.01%
926
-807
218
$10.2K ﹤0.01%
+70
219
$10.2K ﹤0.01%
866
220
$9.95K ﹤0.01%
100
221
$9.61K ﹤0.01%
128
222
$9.4K ﹤0.01%
90
223
$9.17K ﹤0.01%
50
224
$9.02K ﹤0.01%
100
225
$8.93K ﹤0.01%
100
7 8
9
10 11