FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+1.69%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.1%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
215
New
12
Increased
48
Reduced
65
Closed
12
Top Buys
| 1 |
Visa
V
|
$1.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.27M |
| 3 |
Royal Caribbean
RCL
|
$718K |
| 4 |
Invesco Preferred ETF
PGX
|
$361K |
| 5 |
Halliburton
HAL
|
$325K |
Top Sells
| 1 |
Aflac
AFL
|
$461K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$310K |
| 3 |
UnitedHealth
UNH
|
$293K |
| 4 |
IBM
IBM
|
$286K |
| 5 |
Cisco
CSCO
|
$244K |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Technology | 13.59% |
| 3 | Financials | 12.38% |
| 4 | Consumer Staples | 11.71% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $1.29M | 1.19% |
33,135
+4,400
| +15% | +$171K |
|
27
Procter & Gamble
PG
$371B
| $1.28M | 1.18% |
15,590
-1,350
| -8% | -$111K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 1.17% |
+14,975
| New | +$1.27M |
|
29
Altria Group
MO
$113B
| $1.25M | 1.16% |
25,040
-525
| -2% | -$26.3K |
|
30
Johnson Controls International
JCI
$69B
| $1.24M | 1.15% |
24,575
-700
| -3% | -$35.3K |
|
31
Teva Pharmaceuticals
TEVA
$21.2B
| $1.23M | 1.14% |
19,800
-250
| -1% | -$15.6K |
|
32
Wells Fargo
WFC
$260B
| $1.21M | 1.12% |
22,305
-350
| -2% | -$19K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 1.11% |
13,786
+100
| +0.7% | +$8.68K |
|
34
AT&T
T
$209B
| $1.19M | 1.1% |
36,345
-4,335
| -11% | -$142K |
|
35
Eaton
ETN
$133B
| $1.17M | 1.08% |
17,225
+350
| +2% | +$23.8K |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.16M | 1.07% |
12,285
-850
| -6% | -$80K |
|
37
Alerian MLP ETF
AMLP
$10.6B
| $1.15M | 1.06% |
69,425
+1,000
| +1% | +$16.6K |
|
38
Union Pacific
UNP
$130B
| $1.12M | 1.04% |
10,375
-875
| -8% | -$94.8K |
|
39
PPG Industries
PPG
$24.6B
| $1.1M | 1.02% |
4,895
-150
| -3% | -$33.8K |
|
40
Intel
INTC
$105B
| $1.09M | 1% |
34,750
+325
| +0.9% | +$10.2K |
|
41
PepsiCo
PEP
$208B
| $1.06M | 0.98% |
11,092
-325
| -3% | -$31.1K |
|
42
Boeing
BA
$178B
| $1.01M | 0.93% |
6,725
+150
| +2% | +$22.5K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $1.01M | 0.93% |
12,150
-125
| -1% | -$10.4K |
|
44
Kohl's
KSS
$1.71B
| $992K | 0.92% |
12,675
-150
| -1% | -$11.7K |
|
45
Accenture
ACN
$158B
| $981K | 0.91% |
10,475
-50
| -0.5% | -$4.68K |
|
46
American Express
AXP
$227B
| $971K | 0.9% |
12,425
+4,150
| +50% | +$324K |
|
47
Citigroup
C
$173B
| $968K | 0.9% |
18,793
-325
| -2% | -$16.7K |
|
48
TJX Companies
TJX
$154B
| $936K | 0.87% |
13,360
-50
| -0.4% | -$3.5K |
|
49
Chevron
CVX
$325B
| $869K | 0.8% |
8,281
| – | – |
|
50
Philip Morris
PM
$260B
| $868K | 0.8% |
11,520
-25
| -0.2% | -$1.88K |
|