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
$236M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$211K
3
+$139K
4
DHR icon
Danaher
DHR
+$132K
5
TSCO icon
Tractor Supply
TSCO
+$124K

Top Sells

1
+$501K
2
+$218K
3
+$206K
4
TEL icon
TE Connectivity
TEL
+$172K
5
MDT icon
Medtronic
MDT
+$157K

Sector Composition

1 Technology 31.59%
2 Healthcare 14.47%
3 Consumer Staples 11.59%
4 Financials 10.72%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 10.07%
63,318
-73
2
$16.4M 6.94%
85,190
-1,069
3
$6.91M 2.92%
13,130
-46
4
$6.35M 2.68%
120,795
+630
5
$6.02M 2.55%
38,397
-86
6
$5.83M 2.47%
16,820
+400
7
$5.48M 2.32%
32,211
-8
8
$5.07M 2.14%
33,360
+269
9
$5.01M 2.12%
44,910
-1,400
10
$4.68M 1.98%
33,500
+295
11
$4.5M 1.9%
7,722
+668
12
$4.47M 1.89%
17,189
+200
13
$4.14M 1.75%
13,816
-53
14
$3.72M 1.57%
25,402
-21
15
$3.51M 1.48%
20,646
+145
16
$3.46M 1.46%
69,900
+2,130
17
$3.45M 1.46%
5,221
+51
18
$3.09M 1.31%
14,734
-13
19
$3.07M 1.3%
20,860
+50
20
$2.77M 1.17%
18,559
+180
21
$2.72M 1.15%
7,676
+163
22
$2.69M 1.14%
29,800
-17
23
$2.68M 1.13%
16,399
-275
24
$2.59M 1.09%
7,252
+110
25
$2.57M 1.09%
17,406
+190
1
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