FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+0.12%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-0.69%)
Cap. Flow
+$428K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
212
New
22
Increased
66
Reduced
31
Closed
12
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$854K |
| 2 |
Tyson Foods
TSN
|
$528K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$280K |
| 4 |
CELG
Celgene Corp
CELG
|
$235K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$222K |
Top Sells
| 1 |
Apple
AAPL
|
$969K |
| 2 |
ConocoPhillips
COP
|
$410K |
| 3 |
Intel
INTC
|
$300K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$294K |
| 5 |
Exxon Mobil
XOM
|
$293K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Staples | 11.65% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$154B
| $864K | 0.81% |
14,610
+35
| +0.2% | +$2.07K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $856K | 0.81% |
9,125
-400
| -4% | -$37.5K |
|
53
Nucor
NUE
$33.5B
| $855K | 0.8% |
15,770
+925
| +6% | +$50.2K |
|
|
54
Alerian MLP ETF
AMLP
$10.6B
| $854K | 0.8% |
+44,550
| New | +$854K |
|
55
Accenture
ACN
$158B
| $842K | 0.79% |
10,350
| – | – |
|
56
Sysco
SYY
$38.5B
| $832K | 0.78% |
21,935
+100
| +0.5% | +$3.79K |
|
57
Thermo Fisher Scientific
TMO
$182B
| $825K | 0.78% |
6,780
+75
| +1% | +$9.13K |
|
58
General Mills
GIS
$26.3B
| $820K | 0.77% |
16,245
-250
| -2% | -$12.6K |
|
59
Devon Energy
DVN
$23B
| $816K | 0.77% |
11,965
-900
| -7% | -$61.4K |
|
60
Waste Management
WM
$90.3B
| $792K | 0.75% |
16,675
+450
| +3% | +$21.4K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $768K | 0.72% |
8,100
+2,480
| +44% | +$235K |
|
62
Healthpeak Properties
DOC
$12.4B
| $734K | 0.69% |
18,500
-4,300
| -19% | -$171K |
|
|
63
ConocoPhillips
COP
$123B
| $719K | 0.68% |
9,400
-5,361
| -36% | -$410K |
|
64
Boeing
BA
$178B
| $710K | 0.67% |
5,575
+100
| +2% | +$12.7K |
|
65
Cisco
CSCO
$269B
| $702K | 0.66% |
27,900
+650
| +2% | +$16.4K |
|
66
Dover
DOV
$24B
| $688K | 0.65% |
8,565
-2,415
| -22% | -$194K |
|
67
Abbott
ABT
$228B
| $673K | 0.63% |
16,175
+350
| +2% | +$14.6K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $610K | 0.57% |
4,725
-50
| -1% | -$6.46K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $609K | 0.57% |
20,830
+600
| +3% | +$17.5K |
|
70
Home Depot
HD
$405B
| $600K | 0.56% |
6,545
+65
| +1% | +$5.96K |
|
71
Bank of America
BAC
$371B
| $594K | 0.56% |
34,875
+5,400
| +18% | +$92K |
|
72
AbbVie
ABBV
$372B
| $587K | 0.55% |
10,160
-2,540
| -20% | -$147K |
|
73
Canadian Natural Resources
CNQ
$66.2B
| $576K | 0.54% |
14,825
+2,350
| +19% | +$91.3K |
|
74
Valero Energy
VLO
$47.5B
| $575K | 0.54% |
12,425
+1,500
| +14% | +$69.4K |
|
75
American Express
AXP
$227B
| $536K | 0.5% |
6,125
+150
| +3% | +$13.1K |
|