FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+5.01%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+3.4%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
199
New
16
Increased
52
Reduced
48
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$917K |
| 3 |
Union Pacific
UNP
|
$537K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$288K |
| 5 |
Boeing
BA
|
$274K |
Top Sells
| 1 |
General Dynamics
GD
|
$670K |
| 2 |
Chevron
CVX
|
$215K |
| 3 |
Broadcom
AVGO
|
$211K |
| 4 |
McDonald's
MCD
|
$207K |
| 5 |
Qualcomm
QCOM
|
$197K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.6% |
| 4 | Energy | 11.78% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
51
DELISTED
Ensco Rowan plc
ESV
| $950K | 0.89% |
17,100
+925
| +6% | +$51.4K |
|
52
Healthpeak Properties
DOC
$12.5B
| $943K | 0.88% |
22,800
+1,125
| +5% | +$46.5K |
|
53
Philip Morris
PM
$260B
| $921K | 0.86% |
10,926
+829
| +8% | +$69.9K |
|
54
Blackstone
BX
$134B
| $917K | 0.86% |
27,435
+1,375
| +5% | +$46K |
|
55
General Mills
GIS
$26.4B
| $867K | 0.81% |
16,495
-300
| -2% | -$15.8K |
|
56
Kohl's
KSS
$1.69B
| $856K | 0.8% |
16,250
+200
| +1% | +$10.5K |
|
57
Accenture
ACN
$162B
| $837K | 0.78% |
10,350
+500
| +5% | +$40.4K |
|
58
Sysco
SYY
$38.5B
| $818K | 0.76% |
21,835
| – | – |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $817K | 0.76% |
11,786
+325
| +3% | +$22.5K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $791K | 0.74% |
6,705
+100
| +2% | +$11.8K |
|
61
TJX Companies
TJX
$152B
| $775K | 0.72% |
14,575
-224
| -2% | -$11.9K |
|
62
Nucor
NUE
$34.1B
| $731K | 0.68% |
14,845
+50
| +0.3% | +$2.46K |
|
63
Waste Management
WM
$91.2B
| $726K | 0.68% |
16,225
+375
| +2% | +$16.8K |
|
64
AbbVie
ABBV
$372B
| $717K | 0.67% |
12,700
| – | – |
|
|
65
Boeing
BA
$177B
| $697K | 0.65% |
5,475
+2,150
| +65% | +$274K |
|
66
Transocean
RIG
$2.86B
| $679K | 0.63% |
15,080
-125
| -0.8% | -$5.63K |
|
67
Cisco
CSCO
$274B
| $677K | 0.63% |
27,250
-150
| -0.5% | -$3.73K |
|
68
Abbott
ABT
$231B
| $647K | 0.6% |
15,825
| – | – |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $634K | 0.59% |
4,775
-75
| -2% | -$9.96K |
|
70
Automatic Data Processing
ADP
$123B
| $622K | 0.58% |
7,850
| – | – |
|
71
Canadian Natural Resources
CNQ
$65.9B
| $573K | 0.54% |
12,475
+275
| +2% | +$12.6K |
|
72
American Express
AXP
$231B
| $567K | 0.53% |
5,975
-200
| -3% | -$19K |
|
73
Valero Energy
VLO
$47.2B
| $547K | 0.51% |
10,925
-100
| -0.9% | -$5.01K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $533K | 0.5% |
20,230
+925
| +5% | +$24.4K |
|
75
Home Depot
HD
$405B
| $525K | 0.49% |
6,480
+180
| +3% | +$14.6K |
|