FMB
Field & Main Bank Portfolio holdings
AUM
$307M
1-Year Return
20.97%
This Quarter Return
+1%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$104M
AUM Growth
+$846K
(+0.82%)
Cap. Flow
+$414K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
192
New
5
Increased
45
Reduced
59
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$572K |
| 2 |
Invesco Preferred ETF
PGX
|
$570K |
| 3 |
Canadian Natural Resources
CNQ
|
$468K |
| 4 |
Philip Morris
PM
|
$424K |
| 5 |
Bank of America
BAC
|
$223K |
Top Sells
| 1 |
Vodafone
VOD
|
$743K |
| 2 |
RTN
Raytheon Company
RTN
|
$506K |
| 3 |
Broadcom
AVGO
|
$319K |
| 4 |
Old National Bancorp
ONB
|
$261K |
| 5 |
Unilever
UL
|
$224K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.84% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$157B
| $898K | 0.87% |
29,598
| – | – |
|
52
General Mills
GIS
$26.5B
| $870K | 0.84% |
16,795
-200
| -1% | -$10.4K |
|
53
Blackstone
BX
$132B
| $866K | 0.84% |
26,555
+255
| +1% | +$8.32K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $861K | 0.83% |
11,461
-400
| -3% | -$30.1K |
|
|
ESV
55
DELISTED
Ensco Rowan plc
ESV
| $854K | 0.83% |
4,044
+481
| +13% | +$102K |
|
56
Healthpeak Properties
DOC
$12.4B
| $841K | 0.81% |
23,799
+2,141
| +10% | +$75.7K |
|
|
57
Philip Morris
PM
$250B
| $827K | 0.8% |
10,097
+5,175
| +105% | +$424K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $794K | 0.77% |
6,605
-553
| -8% | -$66.5K |
|
59
Sysco
SYY
$39.1B
| $788K | 0.76% |
21,835
-400
| -2% | -$14.4K |
|
60
Accenture
ACN
$157B
| $785K | 0.76% |
9,850
-50
| -0.5% | -$3.99K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $753K | 0.73% |
10,790
+350
| +3% | +$24.4K |
|
62
Nucor
NUE
$33.2B
| $748K | 0.72% |
14,795
+150
| +1% | +$7.58K |
|
63
General Dynamics
GD
$86.8B
| $681K | 0.66% |
6,250
-800
| -11% | -$87.2K |
|
64
Waste Management
WM
$90.6B
| $667K | 0.64% |
15,850
+1,000
| +7% | +$42.1K |
|
65
AbbVie
ABBV
$374B
| $653K | 0.63% |
12,700
-1,152
| -8% | -$59.2K |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $635K | 0.61% |
4,850
+290
| +6% | +$38K |
|
67
Transocean
RIG
$2.92B
| $629K | 0.61% |
15,205
+1,650
| +12% | +$68.3K |
|
68
Cisco
CSCO
$270B
| $614K | 0.59% |
27,400
+632
| +2% | +$14.2K |
|
69
Abbott
ABT
$232B
| $609K | 0.59% |
15,825
-102
| -0.6% | -$3.93K |
|
70
Automatic Data Processing
ADP
$122B
| $606K | 0.59% |
8,941
-285
| -3% | -$19.3K |
|
71
Valero Energy
VLO
$48.7B
| $585K | 0.57% |
11,025
-50
| -0.5% | -$2.65K |
|
72
American Express
AXP
$229B
| $556K | 0.54% |
6,175
-700
| -10% | -$63K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $529K | 0.51% |
19,305
+2,600
| +16% | +$71.2K |
|
74
Home Depot
HD
$409B
| $499K | 0.48% |
6,300
| – | – |
|
|
75
Canadian Natural Resources
CNQ
$65.3B
| $468K | 0.45% |
+25,236
| New | +$468K |
|