FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+8.26%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
229
New
2
Increased
26
Reduced
92
Closed
6
Top Buys
| 1 |
APA Corp
APA
|
$120K |
| 2 |
Caterpillar
CAT
|
$90K |
| 3 |
Microsoft
MSFT
|
$85.7K |
| 4 |
3M
MMM
|
$55.8K |
| 5 |
Johnson & Johnson
JNJ
|
$42.2K |
Top Sells
| 1 |
Starbucks
SBUX
|
$317K |
| 2 |
Kroger
KR
|
$245K |
| 3 |
Procter & Gamble
PG
|
$215K |
| 4 |
Boeing
BA
|
$132K |
| 5 |
Lam Research
LRCX
|
$106K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keysight
KEYS
$28.1B
| – | – |
-1,200
| Closed | -$70K |
|
227
Mercury Insurance
MCY
$4.28B
| – | – |
-154
| Closed | -$8K |
|
|
SOR
228
Source Capital
SOR
$365M
| – | – |
-100
| Closed | -$4K |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-13
| Closed | -$2K |
|