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
$281M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$314K
3
+$257K
4
ORLY icon
O'Reilly Automotive
ORLY
+$256K
5
NOW icon
ServiceNow
NOW
+$192K

Top Sells

1
+$376K
2
+$324K
3
+$314K
4
FITB
Fifth Third Bancorp
FITB
+$285K
5
SBUX icon
Starbucks
SBUX
+$282K

Sector Composition

1 Technology 31.76%
2 Healthcare 14.08%
3 Consumer Staples 11.69%
4 Financials 10.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.5K 0.01%
300
202
$19K 0.01%
225
+85
203
$19K 0.01%
100
204
$18.1K 0.01%
434
205
$17.9K 0.01%
1,500
206
$17.1K 0.01%
98
207
$17K 0.01%
125
-25
208
$15.9K 0.01%
100
209
$15.4K 0.01%
151
210
$15.2K 0.01%
85
-95
211
$14.7K 0.01%
2,010
212
$14.6K 0.01%
45
213
$14.6K 0.01%
174
214
$14.5K 0.01%
65
215
$13.7K ﹤0.01%
+110
216
$13.6K ﹤0.01%
50
217
$12.3K ﹤0.01%
128
218
$12K ﹤0.01%
61
219
$11.6K ﹤0.01%
866
220
$10.6K ﹤0.01%
90
221
$10.5K ﹤0.01%
355
222
$10.1K ﹤0.01%
20
223
$9.88K ﹤0.01%
100
224
$7.64K ﹤0.01%
926
225
$6.89K ﹤0.01%
300
6 7 8
9
10