FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+1.69%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.1%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
215
New
12
Increased
48
Reduced
65
Closed
12
Top Buys
| 1 |
Visa
V
|
$1.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.27M |
| 3 |
Royal Caribbean
RCL
|
$718K |
| 4 |
Invesco Preferred ETF
PGX
|
$361K |
| 5 |
Halliburton
HAL
|
$325K |
Top Sells
| 1 |
Aflac
AFL
|
$461K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$310K |
| 3 |
UnitedHealth
UNH
|
$293K |
| 4 |
IBM
IBM
|
$286K |
| 5 |
Cisco
CSCO
|
$244K |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Technology | 13.59% |
| 3 | Financials | 12.38% |
| 4 | Consumer Staples | 11.71% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$227B
| $841K | 0.78% |
5,240
-1,780
| -25% | -$286K |
|
52
General Mills
GIS
$26.4B
| $832K | 0.77% |
14,695
-650
| -4% | -$36.8K |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $804K | 0.74% |
11,775
-2,925
| -20% | -$200K |
|
54
Abbott
ABT
$231B
| $798K | 0.74% |
17,225
+300
| +2% | +$13.9K |
|
55
Valero Energy
VLO
$47.2B
| $795K | 0.74% |
12,500
| – | – |
|
56
Waste Management
WM
$91.2B
| $771K | 0.71% |
14,225
+300
| +2% | +$16.3K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $753K | 0.7% |
5,605
-550
| -9% | -$73.9K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $744K | 0.69% |
7,150
| – | – |
|
59
Home Depot
HD
$405B
| $737K | 0.68% |
6,490
-30
| -0.5% | -$3.41K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $729K | 0.67% |
6,325
+250
| +4% | +$28.8K |
|
|
61
Royal Caribbean
RCL
$98.7B
| $718K | 0.66% |
+8,775
| New | +$718K |
|
62
Sysco
SYY
$38.5B
| $718K | 0.66% |
19,035
-100
| -0.5% | -$3.77K |
|
63
Healthpeak Properties
DOC
$12.5B
| $693K | 0.64% |
16,050
+350
| +2% | +$15.1K |
|
64
AbbVie
ABBV
$372B
| $690K | 0.64% |
11,790
+730
| +7% | +$42.7K |
|
65
Nucor
NUE
$34.1B
| $690K | 0.64% |
14,520
+600
| +4% | +$28.5K |
|
66
Dover
DOV
$24.5B
| $668K | 0.62% |
9,665
+625
| +7% | +$43.2K |
|
67
Alibaba
BABA
$322B
| $643K | 0.59% |
7,730
+1,555
| +25% | +$129K |
|
68
Devon Energy
DVN
$22.9B
| $636K | 0.59% |
10,540
-125
| -1% | -$7.54K |
|
69
Tyson Foods
TSN
$20.2B
| $609K | 0.56% |
15,900
+425
| +3% | +$16.3K |
|
|
70
Cisco
CSCO
$274B
| $573K | 0.53% |
20,825
-8,875
| -30% | -$244K |
|
71
ConocoPhillips
COP
$124B
| $568K | 0.53% |
9,125
-375
| -4% | -$23.3K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $552K | 0.51% |
4,575
| – | – |
|
73
Marathon Petroleum
MPC
$54.6B
| $540K | 0.5% |
5,275
+25
| +0.5% | +$2.56K |
|
|
74
Halliburton
HAL
$19.4B
| $528K | 0.49% |
12,025
+7,400
| +160% | +$325K |
|
75
Freeport-McMoran
FCX
$63.7B
| $507K | 0.47% |
26,800
-100
| -0.4% | -$1.89K |
|