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
$109M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$122K
3
+$111K
4
MSFT icon
Microsoft
MSFT
+$98.5K
5
CTVA icon
Corteva
CTVA
+$75K

Top Sells

1
+$391K
2
+$239K
3
+$213K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$196K
5
CELG
Celgene Corp
CELG
+$160K

Sector Composition

1 Technology 17.06%
2 Healthcare 14.85%
3 Financials 14.45%
4 Consumer Staples 11.95%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.39M 4.95%
108,948
-708
2
$4.06M 3.72%
23,374
-580
3
$3.16M 2.9%
85,833
-150
4
$3.07M 2.82%
32,420
-20
5
$3.01M 2.76%
21,581
+250
6
$2.85M 2.61%
13,686
7
$2.79M 2.57%
11,455
-10
8
$2.67M 2.45%
13,003
+175
9
$2.63M 2.41%
51,614
-250
10
$2.37M 2.18%
43,860
-20
11
$2.37M 2.17%
16,946
+85
12
$2.2M 2.02%
19,701
+10
13
$2.15M 1.97%
74,550
-1,950
14
$1.94M 1.78%
14,485
+735
15
$1.74M 1.6%
8,152
-105
16
$1.73M 1.59%
36,175
-450
17
$1.57M 1.44%
19,109
+198
18
$1.54M 1.41%
4,222
-1,075
19
$1.41M 1.29%
16,745
-75
20
$1.37M 1.26%
8,080
+55
21
$1.33M 1.22%
8,740
+295
22
$1.32M 1.21%
10,602
-40
23
$1.31M 1.2%
12,960
+85
24
$1.3M 1.2%
7,718
-25
25
$1.28M 1.18%
24,295
-225
1
2 3 4 5