FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+1%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+0.82%)
Cap. Flow
+$579K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
192
New
5
Increased
47
Reduced
59
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$572K |
| 2 |
Invesco Preferred ETF
PGX
|
$570K |
| 3 |
Canadian Natural Resources
CNQ
|
$468K |
| 4 |
Philip Morris
PM
|
$424K |
| 5 |
Bank of America
BAC
|
$223K |
Top Sells
| 1 |
Vodafone
VOD
|
$764K |
| 2 |
RTN
Raytheon Company
RTN
|
$506K |
| 3 |
Broadcom
AVGO
|
$319K |
| 4 |
Old National Bancorp
ONB
|
$261K |
| 5 |
Unilever
UL
|
$224K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.84% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.3M | 1.26% |
10,929
+396
| +4% | +$47.1K |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.28M | 1.23% |
18,550
+1,775
| +11% | +$122K |
|
|
28
Broadcom
AVGO
$1.42T
| $1.25M | 1.21% |
19,475
-4,950
| -20% | -$319K |
|
29
Teva Pharmaceuticals
TEVA
$21.5B
| $1.22M | 1.18% |
23,100
+1,400
| +6% | +$74K |
|
30
Eaton
ETN
$132B
| $1.21M | 1.17% |
16,050
-100
| -0.6% | -$7.51K |
|
31
Stryker
SYK
$147B
| $1.17M | 1.13% |
14,300
+225
| +2% | +$18.3K |
|
32
Aflac
AFL
$56.6B
| $1.16M | 1.12% |
18,428
-100
| -0.5% | -$6.31K |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $1.16M | 1.12% |
13,600
+950
| +8% | +$80.8K |
|
34
Intel
INTC
$105B
| $1.09M | 1.05% |
42,113
+2,512
| +6% | +$64.8K |
|
35
Citigroup
C
$172B
| $1.07M | 1.03% |
22,478
+698
| +3% | +$33.2K |
|
36
Toyota
TM
$251B
| $1.07M | 1.03% |
9,460
+1,150
| +14% | +$130K |
|
37
Union Pacific
UNP
$130B
| $1.06M | 1.03% |
5,670
+15
| +0.3% | +$2.82K |
|
38
ConocoPhillips
COP
$119B
| $1.05M | 1.01% |
14,928
+795
| +6% | +$55.9K |
|
39
PepsiCo
PEP
$203B
| $1.04M | 1.01% |
12,492
+475
| +4% | +$39.7K |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 1.01% |
12,400
+100
| +0.8% | +$8.4K |
|
41
Freeport-McMoran
FCX
$66B
| $1.04M | 1% |
31,360
+950
| +3% | +$31.4K |
|
42
PPG Industries
PPG
$24.6B
| $1.04M | 1% |
5,350
-50
| -0.9% | -$9.67K |
|
43
APA Corp
APA
$8.16B
| $1.01M | 0.97% |
12,140
+175
| +1% | +$14.5K |
|
44
Devon Energy
DVN
$22.4B
| $958K | 0.93% |
14,315
| – | – |
|
45
Altria Group
MO
$111B
| $945K | 0.91% |
25,265
-1,450
| -5% | -$54.2K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $920K | 0.89% |
13,925
-1,595
| -10% | -$105K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $914K | 0.88% |
9,550
-75
| -0.8% | -$7.18K |
|
48
Kohl's
KSS
$1.73B
| $911K | 0.88% |
16,050
+1,050
| +7% | +$59.6K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $904K | 0.87% |
15,000
+275
| +2% | +$16.6K |
|
50
Dover
DOV
$23.9B
| $898K | 0.87% |
10,980
+400
| +4% | +$32.7K |
|