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
$108M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$694K
3
+$359K
4
AXP icon
American Express
AXP
+$345K
5
CAT icon
Caterpillar
CAT
+$318K

Top Sells

1
+$439K
2
+$310K
3
+$282K
4
UNH icon
UnitedHealth
UNH
+$275K
5
CSCO icon
Cisco
CSCO
+$250K

Sector Composition

1 Healthcare 13.66%
2 Technology 13.59%
3 Financials 12.38%
4 Consumer Staples 11.71%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.09M 5.63%
195,796
-5,800
2
$3.71M 3.43%
248,500
+24,200
3
$2.68M 2.48%
40,960
-2,496
4
$2.46M 2.27%
89,712
+5,847
5
$2.43M 2.25%
20,565
-2,475
6
$2.25M 2.08%
18,918
-178
7
$2.14M 1.98%
21,238
-725
8
$2.09M 1.93%
51,539
+100
9
$1.95M 1.81%
153,750
-3,250
10
$1.85M 1.71%
17,640
-600
11
$1.81M 1.68%
24,574
+358
12
$1.75M 1.62%
63,454
-1,504
13
$1.73M 1.6%
28,510
-1,260
14
$1.59M 1.47%
19,824
-1,025
15
$1.58M 1.46%
19,735
+3,825
16
$1.55M 1.43%
11,090
-20
17
$1.52M 1.4%
18,450
+650
18
$1.52M 1.4%
19,750
-1,950
19
$1.51M 1.39%
16,335
+300
20
$1.46M 1.35%
17,134
-98
21
$1.44M 1.33%
7,675
-125
22
$1.37M 1.27%
16,435
+475
23
$1.34M 1.24%
19,275
-375
24
$1.33M 1.23%
13,660
-575
25
$1.32M 1.22%
27,057
+275
1
2 3 4 5