FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+7.72%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.02M |
| 2 |
Visa
V
|
$3.05M |
| 3 |
Walmart
WMT
|
$2.96M |
| 4 |
UnitedHealth
UNH
|
$2.79M |
| 5 |
Johnson & Johnson
JNJ
|
$2.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 14.23% |
| 3 | Financials | 14.12% |
| 4 | Consumer Staples | 13.05% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $1.1M | 1.06% |
+15,397
| New | +$1.1M |
|
27
Wells Fargo
WFC
$263B
| $1.06M | 1.01% |
+17,430
| New | +$1.06M |
|
28
Verizon
VZ
$186B
| $1.04M | 0.99% |
+19,553
| New | +$1.04M |
|
29
Citigroup
C
$178B
| $1.03M | 0.99% |
+13,800
| New | +$1.03M |
|
30
AT&T
T
$209B
| $1M | 0.96% |
+25,809
| New | +$1M |
|
31
Eaton
ETN
$136B
| $967K | 0.93% |
+12,245
| New | +$967K |
|
32
Royal Caribbean
RCL
$98.7B
| $961K | 0.92% |
+8,060
| New | +$961K |
|
33
PepsiCo
PEP
$204B
| $935K | 0.9% |
+7,797
| New | +$935K |
|
34
AbbVie
ABBV
$372B
| $928K | 0.89% |
+9,600
| New | +$928K |
|
35
Valero Energy
VLO
$47.2B
| $894K | 0.86% |
+9,725
| New | +$894K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $887K | 0.85% |
+14,485
| New | +$887K |
|
37
Abbott
ABT
$231B
| $844K | 0.81% |
+14,780
| New | +$844K |
|
38
McDonald's
MCD
$224B
| $842K | 0.81% |
+4,890
| New | +$842K |
|
39
Waste Management
WM
$91.2B
| $839K | 0.8% |
+9,725
| New | +$839K |
|
40
TJX Companies
TJX
$152B
| $827K | 0.79% |
+10,810
| New | +$827K |
|
41
T-Mobile US
TMUS
$284B
| $827K | 0.79% |
+13,015
| New | +$827K |
|
42
Palo Alto Networks
PANW
$127B
| $823K | 0.79% |
+5,675
| New | +$823K |
|
43
Philip Morris
PM
$260B
| $807K | 0.77% |
+7,635
| New | +$807K |
|
44
Blackstone
BX
$134B
| $800K | 0.77% |
+24,985
| New | +$800K |
|
45
Accenture
ACN
$162B
| $785K | 0.75% |
+5,125
| New | +$785K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $759K | 0.73% |
+7,271
| New | +$759K |
|
47
Microsoft
MSFT
$3.77T
| $740K | 0.71% |
+8,650
| New | +$740K |
|
48
Starbucks
SBUX
$100B
| $739K | 0.71% |
+12,875
| New | +$739K |
|
49
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $714K | 0.69% |
+14,235
| New | +$714K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $706K | 0.68% |
+9,723
| New | +$706K |
|