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
$104M
AUM Growth
+$846K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$570K
3
+$468K
4
PM icon
Philip Morris
PM
+$424K
5
BAC icon
Bank of America
BAC
+$223K

Top Sells

1
+$743K
2
+$506K
3
+$319K
4
ONB icon
Old National Bancorp
ONB
+$261K
5
UL icon
Unilever
UL
+$224K

Sector Composition

1 Technology 14%
2 Financials 12.95%
3 Healthcare 12.7%
4 Industrials 11.84%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.12M 4.95%
267,036
-840
2
$3.47M 3.36%
243,550
+39,950
3
$2.4M 2.32%
44,456
-2,504
4
$2.35M 2.27%
23,868
-400
5
$2.34M 2.26%
28,540
+50
6
$2.26M 2.18%
18,233
+240
7
$2.06M 1.99%
80,760
+2,634
8
$2.02M 1.95%
20,718
-425
9
$1.98M 1.91%
51,256
10
$1.89M 1.83%
31,185
-173
11
$1.89M 1.83%
25,726
-238
12
$1.83M 1.77%
21,610
-2,125
13
$1.81M 1.75%
22,940
+341
14
$1.66M 1.6%
16,710
-1,000
15
$1.63M 1.58%
8,870
+37
16
$1.63M 1.57%
58,539
+1,606
17
$1.6M 1.55%
16,335
+92
18
$1.53M 1.48%
19,085
19
$1.45M 1.4%
17,990
-50
20
$1.43M 1.38%
28,805
+169
21
$1.41M 1.36%
14,465
-175
22
$1.39M 1.34%
52,371
+8,231
23
$1.39M 1.34%
29,166
+12,037
24
$1.38M 1.33%
8,405
+479
25
$1.35M 1.31%
27,265
+1,241
1
2 3 4 5