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
$111M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$304K
3
+$291K
4
IBM icon
IBM
IBM
+$257K
5
APD icon
Air Products & Chemicals
APD
+$206K

Top Sells

1
+$847K
2
+$604K
3
+$271K
4
APC
Anadarko Petroleum
APC
+$224K
5
KSS icon
Kohl's
KSS
+$217K

Sector Composition

1 Technology 17.26%
2 Healthcare 14.67%
3 Financials 14.28%
4 Consumer Staples 12.65%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 5.41%
107,188
-1,760
2
$4.21M 3.8%
24,490
+1,116
3
$3.33M 3.01%
84,255
-1,578
4
$3.19M 2.87%
13,731
+45
5
$2.95M 2.66%
22,809
+1,228
6
$2.95M 2.66%
13,618
+615
7
$2.81M 2.54%
32,420
8
$2.81M 2.53%
51,614
9
$2.74M 2.47%
44,920
+1,060
10
$2.5M 2.25%
11,480
+25
11
$2.32M 2.09%
19,721
+20
12
$2.21M 1.99%
16,946
13
$2.13M 1.92%
15,350
+865
14
$1.84M 1.66%
35,649
-526
15
$1.79M 1.61%
64,750
-9,800
16
$1.74M 1.57%
20,293
+1,184
17
$1.71M 1.54%
8,232
+80
18
$1.53M 1.38%
12,333
+853
19
$1.41M 1.27%
6,570
+495
20
$1.38M 1.24%
8,225
+145
21
$1.37M 1.24%
24,575
+280
22
$1.37M 1.23%
16,365
-380
23
$1.34M 1.21%
22,252
+634
24
$1.3M 1.18%
10,998
+396
25
$1.3M 1.17%
4,516
+290
1
2 3 4 5