FMB

Field & Main Bank Portfolio holdings

AUM $339M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.1M
3
+$516K
4
BMY icon
Bristol-Myers Squibb
BMY
+$487K
5
ETR icon
Entergy
ETR
+$428K

Top Sells

1
+$772K
2
+$603K
3
+$485K
4
ADM icon
Archer Daniels Midland
ADM
+$389K
5
DHR icon
Danaher
DHR
+$359K

Sector Composition

1 Technology 28.06%
2 Healthcare 13.19%
3 Financials 11.8%
4 Consumer Staples 11.26%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 7.71%
58,129
-2,057
2
$16.4M 5.81%
74,033
-2,185
3
$10.5M 3.7%
119,411
-1,315
4
$8.04M 2.84%
32,761
+652
5
$7.08M 2.5%
+27,391
6
$7.05M 2.49%
65,095
-1,070
7
$6.92M 2.44%
8,377
+70
8
$6.45M 2.28%
38,901
+50
9
$6.37M 2.25%
17,381
+46
10
$6.19M 2.19%
36,997
-1,203
11
$5.7M 2.01%
16,279
-453
12
$5.68M 2.01%
10,843
-1,152
13
$5.52M 1.95%
29,035
-1,567
14
$4.92M 1.74%
13,225
-58
15
$4.46M 1.58%
26,197
+110
16
$4.45M 1.57%
28,775
-1,225
17
$4.43M 1.56%
394,423
+28,700
18
$4.37M 1.54%
4,616
-218
19
$4.18M 1.48%
16,804
+335
20
$4.11M 1.45%
7,127
-257
21
$3.87M 1.37%
7,272
-24
22
$3.76M 1.33%
14,080
-60
23
$3.24M 1.14%
74,177
+70,982
24
$3.22M 1.14%
15,210
-20
25
$3.22M 1.14%
44,924
+1,285
1
2 3 4 5