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
$106M
AUM Growth
-$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$528K
3
+$280K
4
CELG
Celgene Corp
CELG
+$235K
5
ESRX
Express Scripts Holding Company
ESRX
+$222K

Top Sells

1
+$969K
2
+$410K
3
+$300K
4
TWTR
Twitter, Inc.
TWTR
+$294K
5
XOM icon
Exxon Mobil
XOM
+$293K

Sector Composition

1 Technology 13.47%
2 Financials 12.98%
3 Healthcare 12.86%
4 Consumer Staples 11.65%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.21M 4.9%
206,656
-38,484
2
$3.4M 3.2%
235,450
+2,200
3
$2.51M 2.36%
23,513
+220
4
$2.45M 2.31%
45,936
+200
5
$2.32M 2.18%
26,890
-75
6
$2.31M 2.17%
18,830
+472
7
$2.19M 2.06%
51,239
+250
8
$2.1M 1.98%
82,365
+900
9
$1.98M 1.87%
22,549
-6
10
$1.88M 1.76%
31,120
-65
11
$1.78M 1.67%
60,947
+100
12
$1.71M 1.61%
25,726
+358
13
$1.63M 1.53%
17,332
-3,110
14
$1.62M 1.52%
8,800
+125
15
$1.61M 1.51%
18,090
+30
16
$1.56M 1.47%
15,735
+125
17
$1.55M 1.46%
20,800
+350
18
$1.53M 1.44%
23,275
+4,250
19
$1.53M 1.44%
18,240
+375
20
$1.48M 1.4%
14,600
+100
21
$1.47M 1.39%
29,485
+116
22
$1.43M 1.35%
53,880
+781
23
$1.43M 1.34%
164,000
-1,500
24
$1.42M 1.34%
7,835
-193
25
$1.39M 1.31%
14,660
+375
1
2 3 4 5