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
$168M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$264K
3
+$232K
4
AEE icon
Ameren
AEE
+$167K
5
CB icon
Chubb
CB
+$158K

Top Sells

1
+$346K
2
+$261K
3
+$246K
4
INTC icon
Intel
INTC
+$224K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$125K

Sector Composition

1 Technology 27.33%
2 Healthcare 13.93%
3 Consumer Staples 12.65%
4 Financials 10.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 8.3%
84,380
-2,097
2
$8.69M 5.18%
30,132
-852
3
$4.5M 2.68%
91,473
+378
4
$4.06M 2.42%
14,207
-10
5
$4.03M 2.4%
8,531
+5
6
$3.74M 2.23%
16,604
+187
7
$3.67M 2.19%
35,405
+87
8
$3.6M 2.15%
12,196
+73
9
$3.55M 2.12%
34,339
-146
10
$3.42M 2.04%
22,035
+44
11
$3.39M 2.02%
52,830
-1,680
12
$2.62M 1.56%
5,280
+137
13
$2.6M 1.55%
15,959
+128
14
$2.55M 1.52%
41,149
15
$2.46M 1.46%
18,846
+236
16
$2.34M 1.4%
8,382
-93
17
$2.28M 1.36%
7,391
+281
18
$2.18M 1.3%
13,710
-225
19
$2.18M 1.3%
14,677
-155
20
$2.15M 1.28%
11,809
+170
21
$2.07M 1.23%
21,114
+819
22
$1.9M 1.13%
11,620
+190
23
$1.86M 1.11%
66,940
+8,350
24
$1.84M 1.1%
18,406
+604
25
$1.83M 1.09%
18,285
+540
1
2 3 4 5