FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+0.12%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-0.69%)
Cap. Flow
+$428K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
212
New
22
Increased
66
Reduced
31
Closed
12
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$854K |
| 2 |
Tyson Foods
TSN
|
$528K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$280K |
| 4 |
CELG
Celgene Corp
CELG
|
$235K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$222K |
Top Sells
| 1 |
Apple
AAPL
|
$969K |
| 2 |
ConocoPhillips
COP
|
$410K |
| 3 |
Intel
INTC
|
$300K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$294K |
| 5 |
Exxon Mobil
XOM
|
$293K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Staples | 11.65% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$260B
| $1.33M | 1.25% |
25,555
-150
| -0.6% | -$7.78K |
|
27
Meta Platforms (Facebook)
META
$1.83T
| $1.31M | 1.23% |
16,600
-100
| -0.6% | -$7.9K |
|
28
Johnson Controls International
JCI
$69B
| $1.28M | 1.2% |
29,025
+150
| +0.5% | +$6.6K |
|
29
Toyota
TM
$251B
| $1.27M | 1.19% |
10,770
+150
| +1% | +$17.6K |
|
30
Stryker
SYK
$148B
| $1.24M | 1.16% |
15,310
+910
| +6% | +$73.5K |
|
31
Teva Pharmaceuticals
TEVA
$21.2B
| $1.22M | 1.15% |
22,750
| – | – |
|
32
Union Pacific
UNP
$130B
| $1.21M | 1.13% |
11,125
+75
| +0.7% | +$8.13K |
|
33
PepsiCo
PEP
$208B
| $1.19M | 1.12% |
12,767
+75
| +0.6% | +$6.98K |
|
|
34
Intel
INTC
$105B
| $1.19M | 1.11% |
34,050
-8,613
| -20% | -$300K |
|
35
Altria Group
MO
$113B
| $1.15M | 1.08% |
25,065
| – | – |
|
36
APA Corp
APA
$8.48B
| $1.14M | 1.07% |
12,115
-100
| -0.8% | -$9.39K |
|
37
Eaton
ETN
$133B
| $1.11M | 1.04% |
17,525
+1,475
| +9% | +$93.4K |
|
38
Chevron
CVX
$325B
| $1.1M | 1.03% |
9,216
-65
| -0.7% | -$7.76K |
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $1.09M | 1.03% |
14,200
+600
| +4% | +$46.2K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.99% |
14,936
+3,150
| +27% | +$222K |
|
41
Citigroup
C
$173B
| $1.05M | 0.98% |
20,168
-2,950
| -13% | -$153K |
|
42
Kohl's
KSS
$1.71B
| $1.04M | 0.98% |
17,075
+825
| +5% | +$50.3K |
|
43
PPG Industries
PPG
$24.6B
| $1.01M | 0.95% |
5,150
-75
| -1% | -$14.8K |
|
44
Freeport-McMoran
FCX
$64.2B
| $1.01M | 0.95% |
30,810
-200
| -0.6% | -$6.52K |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $1M | 0.94% |
12,500
| – | – |
|
46
Aflac
AFL
$56.3B
| $983K | 0.92% |
16,878
| – | – |
|
47
Philip Morris
PM
$260B
| $929K | 0.87% |
11,145
+219
| +2% | +$18.3K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $922K | 0.87% |
15,550
+1,775
| +13% | +$105K |
|
49
Blackstone
BX
$131B
| $882K | 0.83% |
28,035
+600
| +2% | +$18.9K |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| $870K | 0.82% |
21,050
+3,950
| +23% | +$163K |
|