FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+10.27%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.37M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.74M |
| 3 |
Visa
V
|
$2.61M |
| 4 |
GE Aerospace
GE
|
$2.42M |
| 5 |
Johnson & Johnson
JNJ
|
$2.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 12.14% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.29M | 1.26% |
+24,425
| New | +$1.29M |
|
27
Aflac
AFL
$57.2B
| $1.24M | 1.2% |
+18,528
| New | +$1.24M |
|
28
Eaton
ETN
$136B
| $1.23M | 1.2% |
+16,150
| New | +$1.23M |
|
29
AT&T
T
$209B
| $1.17M | 1.14% |
+33,338
| New | +$1.17M |
|
30
Vodafone
VOD
$28.8B
| $1.17M | 1.14% |
+29,650
| New | +$1.17M |
|
31
Freeport-McMoran
FCX
$63.7B
| $1.15M | 1.12% |
+30,410
| New | +$1.15M |
|
32
Citigroup
C
$178B
| $1.14M | 1.11% |
+21,780
| New | +$1.14M |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $1.11M | 1.08% |
+12,650
| New | +$1.11M |
|
34
Stryker
SYK
$150B
| $1.06M | 1.03% |
+14,075
| New | +$1.06M |
|
35
APA Corp
APA
$8.31B
| $1.03M | 1% |
+11,965
| New | +$1.03M |
|
36
Intel
INTC
$107B
| $1.03M | 1% |
+39,601
| New | +$1.03M |
|
37
Altria Group
MO
$113B
| $1.03M | 1% |
+26,715
| New | +$1.03M |
|
38
PPG Industries
PPG
$25.1B
| $1.02M | 1% |
+5,400
| New | +$1.02M |
|
39
Dover
DOV
$24.5B
| $1.02M | 0.99% |
+10,580
| New | +$1.02M |
|
40
Toyota
TM
$254B
| $1.01M | 0.99% |
+8,310
| New | +$1.01M |
|
41
ConocoPhillips
COP
$124B
| $998K | 0.97% |
+14,133
| New | +$998K |
|
42
PepsiCo
PEP
$204B
| $997K | 0.97% |
+12,017
| New | +$997K |
|
|
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
| $956K | 0.93% |
+12,300
| New | +$956K |
|
44
Union Pacific
UNP
$133B
| $950K | 0.93% |
+5,655
| New | +$950K |
|
45
TJX Companies
TJX
$152B
| $943K | 0.92% |
+14,799
| New | +$943K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $892K | 0.87% |
+15,520
| New | +$892K |
|
47
Devon Energy
DVN
$22.9B
| $886K | 0.86% |
+14,315
| New | +$886K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $882K | 0.86% |
+5,220
| New | +$882K |
|
49
Teva Pharmaceuticals
TEVA
$21.1B
| $870K | 0.85% |
+21,700
| New | +$870K |
|
50
Kohl's
KSS
$1.69B
| $851K | 0.83% |
+15,000
| New | +$851K |
|