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
$173M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$622K
3
+$586K
4
DVN icon
Devon Energy
DVN
+$425K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$414K

Top Sells

1
+$472K
2
+$305K
3
+$104K
4
IBM icon
IBM
IBM
+$84.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$71.7K

Sector Composition

1 Technology 26.36%
2 Healthcare 13.65%
3 Consumer Staples 11.5%
4 Financials 11.25%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 8.83%
86,205
+6,830
2
$6.34M 3.66%
18,849
+1,850
3
$5.7M 3.29%
34,180
+1,380
4
$5.1M 2.94%
12,292
+55
5
$5.08M 2.93%
35,040
+240
6
$4.43M 2.55%
91,779
+900
7
$4.23M 2.44%
8,422
-35
8
$3.88M 2.24%
14,498
+185
9
$3.83M 2.21%
22,364
+5
10
$3.72M 2.15%
55,950
+750
11
$3.5M 2.02%
16,144
+260
12
$2.82M 1.62%
4,964
+392
13
$2.6M 1.5%
16,406
+90
14
$2.56M 1.48%
17,790
+180
15
$2.49M 1.43%
19,210
-240
16
$2.47M 1.42%
28,220
+320
17
$2.44M 1.41%
41,284
-50
18
$2.33M 1.35%
15,075
+210
19
$2.22M 1.28%
15,765
+65
20
$2.16M 1.24%
8,050
-35
21
$2.12M 1.22%
9,138
+295
22
$2.08M 1.2%
3,660
+80
23
$2.06M 1.19%
12,606
-55
24
$2.02M 1.17%
14,935
+410
25
$2.02M 1.17%
6,762
+110
1
2 3 4 5