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
$105M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$396K
3
+$354K
4
WDC icon
Western Digital
WDC
+$296K
5
LUV icon
Southwest Airlines
LUV
+$228K

Top Sells

1
+$1.45M
2
+$871K
3
+$562K
4
JBL icon
Jabil
JBL
+$262K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$200K

Sector Composition

1 Healthcare 13.85%
2 Technology 13.77%
3 Financials 13.37%
4 Consumer Staples 12.25%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.13M 5.82%
195,396
-400
2
$2.73M 2.6%
40,680
-280
3
$2.43M 2.31%
19,890
-675
4
$2.34M 2.23%
18,406
-512
5
$2.17M 2.06%
149,050
-99,450
6
$2.09M 1.99%
88,362
-1,350
7
$2.04M 1.94%
20,913
-325
8
$2.02M 1.91%
51,389
-150
9
$2.01M 1.91%
151,500
-2,250
10
$2.01M 1.91%
17,590
-50
11
$1.87M 1.78%
27,585
-925
12
$1.75M 1.66%
65,120
+1,666
13
$1.73M 1.64%
19,749
-75
14
$1.69M 1.61%
24,256
-318
15
$1.6M 1.52%
18,810
-925
16
$1.59M 1.51%
7,600
-75
17
$1.58M 1.5%
18,450
18
$1.55M 1.47%
16,185
-150
19
$1.49M 1.42%
11,140
+50
20
$1.43M 1.36%
16,585
+150
21
$1.42M 1.35%
17,059
-75
22
$1.32M 1.25%
32,949
-816
23
$1.3M 1.23%
48,452
+331
24
$1.27M 1.21%
22,630
+325
25
$1.25M 1.19%
14,800
-175
1
2 3 4 5