FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+4.32%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+0.6%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
226
New
26
Increased
47
Reduced
65
Closed
23
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$1.01M |
| 2 |
Alibaba
BABA
|
$642K |
| 3 |
Alerian MLP ETF
AMLP
|
$418K |
| 4 |
DuPont de Nemours
DD
|
$347K |
| 5 |
American Express
AXP
|
$200K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$922K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$870K |
| 3 |
Transocean
RIG
|
$520K |
| 4 |
APA Corp
APA
|
$437K |
| 5 |
UnitedHealth
UNH
|
$389K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Staples | 12.12% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $826K | 0.77% |
29,700
+1,800
| +6% | +$50.1K |
|
52
General Mills
GIS
$26.4B
| $818K | 0.77% |
15,345
-900
| -6% | -$48K |
|
53
Kohl's
KSS
$1.69B
| $783K | 0.73% |
12,825
-4,250
| -25% | -$259K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $771K | 0.72% |
6,155
-625
| -9% | -$78.3K |
|
|
55
American Express
AXP
$231B
| $770K | 0.72% |
8,275
+2,150
| +35% | +$200K |
|
56
Abbott
ABT
$231B
| $762K | 0.71% |
16,925
+750
| +5% | +$33.8K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $760K | 0.71% |
7,150
-1,975
| -22% | -$210K |
|
58
Sysco
SYY
$38.5B
| $759K | 0.71% |
19,135
-2,800
| -13% | -$111K |
|
59
AbbVie
ABBV
$372B
| $724K | 0.68% |
11,060
+900
| +9% | +$58.9K |
|
60
Waste Management
WM
$91.2B
| $714K | 0.67% |
13,925
-2,750
| -16% | -$141K |
|
61
Healthpeak Properties
DOC
$12.5B
| $691K | 0.65% |
15,700
-2,800
| -15% | -$123K |
|
62
Home Depot
HD
$405B
| $684K | 0.64% |
6,520
-25
| -0.4% | -$2.62K |
|
63
Bank of America
BAC
$376B
| $683K | 0.64% |
38,175
+3,300
| +9% | +$59K |
|
64
Nucor
NUE
$34.1B
| $683K | 0.64% |
13,920
-1,850
| -12% | -$90.8K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $680K | 0.64% |
6,075
-2,025
| -25% | -$227K |
|
66
ConocoPhillips
COP
$124B
| $656K | 0.61% |
9,500
+100
| +1% | +$6.91K |
|
67
Devon Energy
DVN
$22.9B
| $653K | 0.61% |
10,665
-1,300
| -11% | -$79.6K |
|
68
Dover
DOV
$24.5B
| $648K | 0.61% |
9,040
+475
| +6% | +$34K |
|
|
69
Alibaba
BABA
$322B
| $642K | 0.6% |
+6,175
| New | +$642K |
|
70
Freeport-McMoran
FCX
$63.7B
| $629K | 0.59% |
26,900
-3,910
| -13% | -$91.4K |
|
71
Tyson Foods
TSN
$20.2B
| $620K | 0.58% |
15,475
+2,050
| +15% | +$82.1K |
|
72
Valero Energy
VLO
$47.2B
| $619K | 0.58% |
12,500
+75
| +0.6% | +$3.71K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $616K | 0.58% |
20,730
-100
| -0.5% | -$2.97K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $593K | 0.55% |
4,575
-150
| -3% | -$19.4K |
|
75
Amgen
AMGN
$155B
| $488K | 0.46% |
3,065
+150
| +5% | +$23.9K |
|