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
$281M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$325K
3
+$274K
4
ORLY icon
O'Reilly Automotive
ORLY
+$267K
5
NOW icon
ServiceNow
NOW
+$209K

Top Sells

1
+$413K
2
+$338K
3
+$321K
4
ADM icon
Archer Daniels Midland
ADM
+$308K
5
FITB icon
Fifth Third Bancorp
FITB
+$300K

Sector Composition

1 Technology 31.76%
2 Healthcare 14.08%
3 Consumer Staples 11.69%
4 Financials 10.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 9.27%
60,479
-172
2
$18.1M 6.43%
77,475
-1,450
3
$9.82M 3.5%
121,561
-760
4
$8.07M 2.87%
66,420
-320
5
$7.24M 2.58%
8,172
+27
6
$7.09M 2.53%
12,123
-252
7
$6.96M 2.48%
17,188
+56
8
$6.78M 2.42%
32,149
-120
9
$6.68M 2.38%
38,750
-630
10
$6.22M 2.22%
38,401
-76
11
$5.8M 2.07%
31,110
-970
12
$5.08M 1.81%
30,605
-970
13
$4.83M 1.72%
13,370
+22
14
$4.62M 1.65%
16,821
-61
15
$4.46M 1.59%
25,777
+255
16
$4.34M 1.55%
4,892
-136
17
$4.26M 1.52%
7,448
-2
18
$3.9M 1.39%
315,450
+26,311
19
$3.64M 1.3%
16,469
-75
20
$3.49M 1.24%
20,543
-3
21
$3.35M 1.19%
7,274
+27
22
$3.3M 1.18%
1,700
23
$3.24M 1.16%
19,777
+275
24
$3.21M 1.14%
18,830
+150
25
$3.12M 1.11%
15,080
+140
1
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