FMB

Field & Main Bank Portfolio holdings

AUM $339M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.1M
3
+$516K
4
BMY icon
Bristol-Myers Squibb
BMY
+$487K
5
ETR icon
Entergy
ETR
+$428K

Top Sells

1
+$772K
2
+$603K
3
+$485K
4
ADM icon
Archer Daniels Midland
ADM
+$389K
5
DHR icon
Danaher
DHR
+$359K

Sector Composition

1 Technology 28.06%
2 Healthcare 13.19%
3 Financials 11.8%
4 Consumer Staples 11.26%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20.9K 0.01%
200
202
$20.3K 0.01%
300
203
$20K 0.01%
+34
204
$19.6K 0.01%
300
205
$18.9K 0.01%
150
206
$16.9K 0.01%
98
207
$16.8K 0.01%
100
208
$16.6K 0.01%
45
209
$16K 0.01%
434
210
$15.9K 0.01%
1,500
211
$15.9K 0.01%
65
212
$15.5K 0.01%
2,010
213
$14.2K 0.01%
174
214
$13.6K ﹤0.01%
25
-15
215
$12K ﹤0.01%
75
-50
216
$11.9K ﹤0.01%
128
217
$11.6K ﹤0.01%
61
218
$11.1K ﹤0.01%
355
219
$10.7K ﹤0.01%
866
220
$10.6K ﹤0.01%
90
221
$9.42K ﹤0.01%
300
222
$8.64K ﹤0.01%
805
223
$8.4K ﹤0.01%
20
224
$8.11K ﹤0.01%
100
225
$7.18K ﹤0.01%
75
-76
7 8
9
10 11