FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-0.98%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-1.6%)
Cap. Flow
+$317K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
244
New
22
Increased
68
Reduced
77
Closed
6
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$345K |
| 2 |
Intuitive Surgical
ISRG
|
$214K |
| 3 |
Nike
NKE
|
$200K |
| 4 |
Johnson & Johnson
JNJ
|
$179K |
| 5 |
McDonald's
MCD
|
$161K |
Top Sells
| 1 |
Altria Group
MO
|
$688K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$570K |
| 3 |
Global X MLP ETF
MLPA
|
$377K |
| 4 |
CELG
Celgene Corp
CELG
|
$215K |
| 5 |
Apple
AAPL
|
$167K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Staples | 11.47% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.04M | 1.02% |
11,025
+1,425
| +15% | +$135K |
|
27
Palo Alto Networks
PANW
$127B
| $1M | 0.98% |
5,525
-150
| -3% | -$27.2K |
|
28
Citigroup
C
$178B
| $1M | 0.98% |
14,850
+1,050
| +8% | +$70.8K |
|
29
Exxon Mobil
XOM
$487B
| $994K | 0.97% |
13,320
+112
| +0.8% | +$8.36K |
|
30
Abbott
ABT
$231B
| $987K | 0.96% |
16,480
+1,700
| +12% | +$102K |
|
|
31
McDonald's
MCD
$224B
| $926K | 0.9% |
5,920
+1,030
| +21% | +$161K |
|
32
TJX Companies
TJX
$152B
| $918K | 0.9% |
11,250
+440
| +4% | +$35.9K |
|
33
PepsiCo
PEP
$204B
| $911K | 0.89% |
8,342
+545
| +7% | +$59.5K |
|
34
Wells Fargo
WFC
$263B
| $906K | 0.88% |
17,280
-150
| -0.9% | -$7.87K |
|
35
Royal Caribbean
RCL
$98.7B
| $902K | 0.88% |
7,660
-400
| -5% | -$47.1K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $897K | 0.88% |
14,185
-300
| -2% | -$19K |
|
37
AT&T
T
$209B
| $895K | 0.87% |
25,109
-700
| -3% | -$25K |
|
38
Microsoft
MSFT
$3.77T
| $888K | 0.87% |
9,720
+1,070
| +12% | +$97.8K |
|
39
Valero Energy
VLO
$47.2B
| $872K | 0.85% |
9,400
-325
| -3% | -$30.1K |
|
40
Waste Management
WM
$91.2B
| $869K | 0.85% |
10,325
+600
| +6% | +$50.5K |
|
41
T-Mobile US
TMUS
$284B
| $852K | 0.83% |
13,965
+950
| +7% | +$58K |
|
42
Verizon
VZ
$186B
| $846K | 0.83% |
17,699
-1,854
| -9% | -$88.6K |
|
43
Cisco
CSCO
$274B
| $810K | 0.79% |
18,900
+950
| +5% | +$40.7K |
|
44
Salesforce
CRM
$245B
| $788K | 0.77% |
6,775
+725
| +12% | +$84.3K |
|
45
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $780K | 0.76% |
15,585
+1,350
| +9% | +$67.6K |
|
46
Blackstone
BX
$134B
| $761K | 0.74% |
23,810
-1,175
| -5% | -$37.6K |
|
47
Starbucks
SBUX
$100B
| $758K | 0.74% |
13,100
+225
| +2% | +$13K |
|
48
Philip Morris
PM
$260B
| $749K | 0.73% |
7,535
-100
| -1% | -$9.94K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $748K | 0.73% |
11,425
+1,702
| +18% | +$111K |
|
50
Accenture
ACN
$162B
| $744K | 0.73% |
4,850
-275
| -5% | -$42.2K |
|