FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+4.32%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+0.6%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
226
New
26
Increased
47
Reduced
65
Closed
23
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$1.01M |
| 2 |
Alibaba
BABA
|
$642K |
| 3 |
Alerian MLP ETF
AMLP
|
$418K |
| 4 |
DuPont de Nemours
DD
|
$347K |
| 5 |
American Express
AXP
|
$200K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$922K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$870K |
| 3 |
Transocean
RIG
|
$520K |
| 4 |
APA Corp
APA
|
$437K |
| 5 |
UnitedHealth
UNH
|
$389K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Staples | 12.12% |
| 5 | Industrials | 11.02% |