FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+4.32%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+0.6%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
226
New
26
Increased
47
Reduced
65
Closed
23
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$1.01M |
| 2 |
Alibaba
BABA
|
$642K |
| 3 |
Alerian MLP ETF
AMLP
|
$418K |
| 4 |
DuPont de Nemours
DD
|
$347K |
| 5 |
American Express
AXP
|
$200K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$922K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$870K |
| 3 |
Transocean
RIG
|
$520K |
| 4 |
APA Corp
APA
|
$437K |
| 5 |
UnitedHealth
UNH
|
$389K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Staples | 12.12% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.34M | 1.25% |
11,250
+125
| +1% | +$14.9K |
|
27
McDonald's
MCD
$224B
| $1.33M | 1.25% |
14,235
-425
| -3% | -$39.8K |
|
28
Altria Group
MO
$113B
| $1.26M | 1.18% |
25,565
+500
| +2% | +$24.6K |
|
29
Verizon
VZ
$186B
| $1.25M | 1.17% |
26,782
-2,703
| -9% | -$126K |
|
30
Intel
INTC
$107B
| $1.25M | 1.17% |
34,425
+375
| +1% | +$13.6K |
|
31
Wells Fargo
WFC
$263B
| $1.24M | 1.16% |
22,655
-2,900
| -11% | -$159K |
|
32
Johnson Controls International
JCI
$69.9B
| $1.22M | 1.14% |
25,275
-3,750
| -13% | -$181K |
|
|
33
Alerian MLP ETF
AMLP
$10.7B
| $1.2M | 1.12% |
68,425
+23,875
| +54% | +$418K |
|
34
PPG Industries
PPG
$25.1B
| $1.17M | 1.09% |
5,045
-105
| -2% | -$24.3K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 1.08% |
13,686
-1,250
| -8% | -$106K |
|
36
Teva Pharmaceuticals
TEVA
$21.1B
| $1.15M | 1.08% |
20,050
-2,700
| -12% | -$155K |
|
37
Eaton
ETN
$136B
| $1.15M | 1.07% |
16,875
-650
| -4% | -$44.2K |
|
|
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.14M | 1.06% |
13,135
+635
| +5% | +$54.9K |
|
39
IBM
IBM
$227B
| $1.13M | 1.05% |
7,020
-470
| -6% | -$75.4K |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $1.11M | 1.03% |
14,700
+500
| +4% | +$37.6K |
|
41
PepsiCo
PEP
$204B
| $1.08M | 1.01% |
11,417
-1,350
| -11% | -$128K |
|
42
Citigroup
C
$178B
| $1.03M | 0.97% |
19,118
-1,050
| -5% | -$56.8K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $1.01M | 0.95% |
+12,275
| New | +$1.01M |
|
44
Blackstone
BX
$134B
| $972K | 0.91% |
28,735
+700
| +2% | +$23.7K |
|
45
Accenture
ACN
$162B
| $940K | 0.88% |
10,525
+175
| +2% | +$15.6K |
|
46
Philip Morris
PM
$260B
| $940K | 0.88% |
11,545
+400
| +4% | +$32.6K |
|
47
Chevron
CVX
$324B
| $929K | 0.87% |
8,281
-935
| -10% | -$105K |
|
48
TJX Companies
TJX
$152B
| $920K | 0.86% |
13,410
-1,200
| -8% | -$82.3K |
|
49
Aflac
AFL
$57.2B
| $912K | 0.85% |
14,928
-1,950
| -12% | -$119K |
|
50
Boeing
BA
$177B
| $855K | 0.8% |
6,575
+1,000
| +18% | +$130K |
|