FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+5.01%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+3.4%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
199
New
16
Increased
52
Reduced
48
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$917K |
| 3 |
Union Pacific
UNP
|
$537K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$288K |
| 5 |
Boeing
BA
|
$274K |
Top Sells
| 1 |
General Dynamics
GD
|
$670K |
| 2 |
Chevron
CVX
|
$215K |
| 3 |
Broadcom
AVGO
|
$211K |
| 4 |
McDonald's
MCD
|
$207K |
| 5 |
Qualcomm
QCOM
|
$197K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.6% |
| 4 | Energy | 11.78% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.32M | 1.23% |
42,663
+550
| +1% | +$17K |
|
27
Toyota
TM
$254B
| $1.27M | 1.19% |
10,620
+1,160
| +12% | +$139K |
|
28
ConocoPhillips
COP
$124B
| $1.27M | 1.18% |
14,761
-167
| -1% | -$14.3K |
|
29
Eaton
ETN
$136B
| $1.24M | 1.16% |
16,050
| – | – |
|
30
APA Corp
APA
$8.31B
| $1.23M | 1.15% |
12,215
+75
| +0.6% | +$7.55K |
|
31
Stryker
SYK
$150B
| $1.21M | 1.13% |
14,400
+100
| +0.7% | +$8.43K |
|
|
32
Chevron
CVX
$324B
| $1.21M | 1.13% |
9,281
-1,648
| -15% | -$215K |
|
|
33
Broadcom
AVGO
$1.4T
| $1.19M | 1.11% |
16,550
-2,925
| -15% | -$211K |
|
34
Teva Pharmaceuticals
TEVA
$21.1B
| $1.19M | 1.11% |
22,750
-350
| -2% | -$18.4K |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| $1.18M | 1.1% |
13,600
| – | – |
|
36
PepsiCo
PEP
$204B
| $1.13M | 1.06% |
12,692
+200
| +2% | +$17.9K |
|
37
Freeport-McMoran
FCX
$63.7B
| $1.13M | 1.06% |
31,010
-350
| -1% | -$12.8K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 1.05% |
16,700
+1,700
| +11% | +$114K |
|
|
39
Union Pacific
UNP
$133B
| $1.1M | 1.03% |
11,050
+5,380
| +95% | +$537K |
|
40
PPG Industries
PPG
$25.1B
| $1.1M | 1.03% |
5,225
-125
| -2% | -$26.3K |
|
|
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.09M | 1.02% |
19,025
+475
| +3% | +$27.3K |
|
42
Citigroup
C
$178B
| $1.09M | 1.02% |
23,118
+640
| +3% | +$30.1K |
|
43
Aflac
AFL
$57.2B
| $1.05M | 0.98% |
16,878
-1,550
| -8% | -$96.5K |
|
44
Altria Group
MO
$113B
| $1.05M | 0.98% |
25,065
-200
| -0.8% | -$8.39K |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 0.97% |
12,500
+100
| +0.8% | +$8.31K |
|
46
Devon Energy
DVN
$22.9B
| $1.02M | 0.95% |
12,865
-1,450
| -10% | -$115K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.95% |
13,775
-150
| -1% | -$11.1K |
|
48
Dover
DOV
$24.5B
| $999K | 0.93% |
10,980
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $976K | 0.91% |
9,525
-25
| -0.3% | -$2.56K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $965K | 0.9% |
5,620
+225
| +4% | +$38.6K |
|