FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-0.35%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-2.6%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
213
New
10
Increased
27
Reduced
73
Closed
7
Top Buys
| 1 |
Hershey
HSY
|
$915K |
| 2 |
PPG Industries
PPG
|
$562K |
| 3 |
T-Mobile US
TMUS
|
$396K |
| 4 |
General Motors
GM
|
$354K |
| 5 |
Western Digital
WDC
|
$296K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.45M |
| 2 |
McDonald's
MCD
|
$871K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$562K |
| 4 |
Jabil
JBL
|
$262K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$200K |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 13.77% |
| 3 | Financials | 13.37% |
| 4 | Consumer Staples | 12.25% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 1.18% |
14,011
+225
| +2% | +$20K |
|
27
Verizon
VZ
$186B
| $1.24M | 1.18% |
26,677
-380
| -1% | -$17.7K |
|
28
Altria Group
MO
$113B
| $1.23M | 1.16% |
25,040
| – | – |
|
29
Johnson Controls International
JCI
$69.9B
| $1.22M | 1.16% |
24,725
+150
| +0.6% | +$7.43K |
|
30
Qualcomm
QCOM
$173B
| $1.2M | 1.14% |
19,150
-125
| -0.6% | -$7.83K |
|
31
Procter & Gamble
PG
$368B
| $1.18M | 1.12% |
15,040
-550
| -4% | -$43K |
|
32
Eaton
ETN
$136B
| $1.17M | 1.12% |
17,400
+175
| +1% | +$11.8K |
|
|
33
PPG Industries
PPG
$25.1B
| $1.12M | 1.07% |
9,790
+4,895
| +100% | +$562K |
|
|
34
Hershey
HSY
$37.3B
| $1.08M | 1.02% |
12,100
+10,300
| +572% | +$915K |
|
35
Alerian MLP ETF
AMLP
$10.7B
| $1.06M | 1.01% |
68,325
-1,100
| -2% | -$17.1K |
|
36
Intel
INTC
$107B
| $1.06M | 1.01% |
34,815
+65
| +0.2% | +$1.98K |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | 0.98% |
12,185
-100
| -0.8% | -$8.43K |
|
38
Citigroup
C
$178B
| $1.02M | 0.97% |
18,543
-250
| -1% | -$13.8K |
|
39
PepsiCo
PEP
$204B
| $1.02M | 0.97% |
10,967
-125
| -1% | -$11.7K |
|
40
Accenture
ACN
$162B
| $1.01M | 0.96% |
10,475
| – | – |
|
41
Union Pacific
UNP
$133B
| $989K | 0.94% |
10,375
| – | – |
|
42
American Express
AXP
$231B
| $972K | 0.92% |
12,500
+75
| +0.6% | +$5.83K |
|
|
43
Teva Pharmaceuticals
TEVA
$21.1B
| $971K | 0.92% |
16,425
-3,375
| -17% | -$200K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $939K | 0.89% |
12,025
-125
| -1% | -$9.76K |
|
45
Boeing
BA
$177B
| $919K | 0.87% |
6,625
-100
| -1% | -$13.9K |
|
46
Philip Morris
PM
$260B
| $901K | 0.86% |
11,245
-275
| -2% | -$22K |
|
47
TJX Companies
TJX
$152B
| $884K | 0.84% |
13,360
| – | – |
|
48
IBM
IBM
$227B
| $845K | 0.8% |
5,195
-45
| -0.9% | -$7.32K |
|
49
Abbott
ABT
$231B
| $841K | 0.8% |
17,125
-100
| -0.6% | -$4.91K |
|
50
Kohl's
KSS
$1.69B
| $824K | 0.78% |
13,165
+490
| +4% | +$30.7K |
|