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
$149M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$134K
3
+$114K
4
COST icon
Costco
COST
+$56.7K
5
ORCL icon
Oracle
ORCL
+$55.6K

Top Sells

1
+$215K
2
+$209K
3
+$159K
4
INTC icon
Intel
INTC
+$104K
5
ETN icon
Eaton
ETN
+$102K

Sector Composition

1 Technology 24.51%
2 Healthcare 14.59%
3 Consumer Staples 12.56%
4 Financials 10.72%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 8.29%
89,337
-1,150
2
$7.47M 5.02%
32,094
-921
3
$4.48M 3.01%
8,863
-414
4
$3.95M 2.65%
91,380
-510
5
$3.94M 2.65%
34,860
-541
6
$3.62M 2.43%
22,166
-274
7
$3.4M 2.28%
35,563
+143
8
$3.39M 2.27%
12,273
+6
9
$2.93M 1.97%
16,477
+165
10
$2.92M 1.96%
14,392
-145
11
$2.8M 1.88%
+80,150
12
$2.45M 1.64%
5,179
+120
13
$2.42M 1.63%
54,560
-800
14
$2.31M 1.55%
41,249
-15
15
$2.29M 1.54%
15,966
+242
16
$1.96M 1.32%
8,505
-42
17
$1.96M 1.31%
18,700
-55
18
$1.92M 1.29%
11,779
+184
19
$1.92M 1.29%
14,264
-90
20
$1.89M 1.27%
14,982
-141
21
$1.88M 1.26%
7,025
+75
22
$1.85M 1.24%
11,525
-292
23
$1.6M 1.07%
19,094
+65
24
$1.59M 1.07%
16,855
+387
25
$1.59M 1.07%
11,828
+95
1
2 3 4 5