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
$103M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$214K
3
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$179K
5
MCD icon
McDonald's
MCD
+$161K

Top Sells

1
+$688K
2
+$570K
3
+$377K
4
CELG
Celgene Corp
CELG
+$215K
5
AAPL icon
Apple
AAPL
+$167K

Sector Composition

1 Technology 15.02%
2 Financials 14.48%
3 Healthcare 14.22%
4 Consumer Staples 11.47%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.81M 4.69%
114,608
-3,972
2
$3.15M 3.07%
26,336
-450
3
$2.68M 2.61%
90,363
+540
4
$2.66M 2.6%
20,788
+1,397
5
$2.56M 2.5%
11,985
-680
6
$2.48M 2.42%
13,916
+281
7
$2.45M 2.39%
47,300
-1,180
8
$2.32M 2.26%
21,112
+514
9
$2.3M 2.24%
31,760
+520
10
$2.25M 2.2%
51,889
-12
11
$2.13M 2.07%
13,304
-15
12
$2.09M 2.04%
88,650
-2,500
13
$2M 1.95%
6,110
+35
14
$1.97M 1.92%
12,233
-25
15
$1.9M 1.86%
36,555
+575
16
$1.67M 1.63%
16,610
+610
17
$1.64M 1.6%
8,223
+475
18
$1.49M 1.45%
18,776
+414
19
$1.4M 1.37%
7,650
+375
20
$1.4M 1.37%
5,558
+260
21
$1.35M 1.31%
11,803
-295
22
$1.27M 1.24%
12,235
-185
23
$1.24M 1.21%
9,220
+220
24
$1.1M 1.07%
13,902
+616
25
$1.07M 1.04%
13,390
+1,145
1
2 3 4 5