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
$120M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$109K
3
+$108K
4
PG icon
Procter & Gamble
PG
+$107K
5
BMY icon
Bristol-Myers Squibb
BMY
+$92.7K

Top Sells

1
+$425K
2
+$315K
3
+$171K
4
INTC icon
Intel
INTC
+$148K
5
KSS icon
Kohl's
KSS
+$112K

Sector Composition

1 Technology 18.58%
2 Healthcare 15.12%
3 Financials 14.53%
4 Consumer Staples 11.87%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 6.49%
106,408
-780
2
$4.61M 3.83%
24,538
+48
3
$3.38M 2.81%
11,500
+20
4
$3.34M 2.78%
22,929
+120
5
$3.34M 2.78%
84,420
+165
6
$3.06M 2.54%
14,016
+285
7
$3.01M 2.5%
32,600
+180
8
$2.99M 2.49%
44,700
-220
9
$2.9M 2.41%
13,833
+215
10
$2.86M 2.37%
51,614
11
$2.77M 2.3%
19,899
+178
12
$2.49M 2.07%
15,805
+455
13
$2.48M 2.06%
17,131
+185
14
$1.99M 1.65%
33,179
-2,470
15
$1.98M 1.64%
62,650
-2,100
16
$1.91M 1.58%
20,238
-55
17
$1.88M 1.56%
8,292
+60
18
$1.78M 1.48%
8,415
+190
19
$1.65M 1.37%
13,188
+855
20
$1.52M 1.27%
24,965
+390
21
$1.42M 1.18%
17,826
+625
22
$1.42M 1.18%
25,400
+325
23
$1.42M 1.18%
23,092
+840
24
$1.4M 1.16%
16,115
-250
25
$1.4M 1.16%
8,600
-140
1
2 3 4 5