FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-0.35%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-2.6%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
213
New
10
Increased
27
Reduced
73
Closed
7
Top Buys
| 1 |
Hershey
HSY
|
$915K |
| 2 |
PPG Industries
PPG
|
$562K |
| 3 |
T-Mobile US
TMUS
|
$396K |
| 4 |
General Motors
GM
|
$354K |
| 5 |
Western Digital
WDC
|
$296K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.45M |
| 2 |
McDonald's
MCD
|
$871K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$562K |
| 4 |
Jabil
JBL
|
$262K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$200K |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 13.77% |
| 3 | Financials | 13.37% |
| 4 | Consumer Staples | 12.25% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $811K | 0.77% |
12,065
+275
| +2% | +$18.5K |
|
|
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
| $800K | 0.76% |
11,600
-8,150
| -41% | -$562K |
|
53
General Mills
GIS
$26.4B
| $785K | 0.75% |
14,095
-600
| -4% | -$33.4K |
|
54
Valero Energy
VLO
$47.2B
| $773K | 0.73% |
12,350
-150
| -1% | -$9.39K |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $761K | 0.72% |
11,775
| – | – |
|
56
Chevron
CVX
$324B
| $760K | 0.72% |
7,881
-400
| -5% | -$38.6K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $723K | 0.69% |
6,250
-75
| -1% | -$8.68K |
|
58
Home Depot
HD
$405B
| $716K | 0.68% |
6,440
-50
| -0.8% | -$5.56K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $698K | 0.66% |
5,380
-225
| -4% | -$29.2K |
|
60
Royal Caribbean
RCL
$98.7B
| $687K | 0.65% |
8,725
-50
| -0.6% | -$3.94K |
|
61
Sysco
SYY
$38.5B
| $687K | 0.65% |
19,035
| – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $686K | 0.65% |
7,000
-150
| -2% | -$14.7K |
|
63
Tyson Foods
TSN
$20.2B
| $676K | 0.64% |
15,850
-50
| -0.3% | -$2.13K |
|
64
Waste Management
WM
$91.2B
| $655K | 0.62% |
14,125
-100
| -0.7% | -$4.64K |
|
65
Nucor
NUE
$34.1B
| $642K | 0.61% |
14,570
+50
| +0.3% | +$2.2K |
|
66
Dover
DOV
$24.5B
| $636K | 0.6% |
9,065
-600
| -6% | -$42.1K |
|
67
Alibaba
BABA
$322B
| $626K | 0.59% |
7,605
-125
| -2% | -$10.3K |
|
68
Devon Energy
DVN
$22.9B
| $611K | 0.58% |
10,265
-275
| -3% | -$16.4K |
|
69
Cisco
CSCO
$274B
| $574K | 0.55% |
20,900
+75
| +0.4% | +$2.06K |
|
70
Marathon Petroleum
MPC
$54.6B
| $557K | 0.53% |
10,650
+5,375
| +102% | +$281K |
|
71
Healthpeak Properties
DOC
$12.5B
| $543K | 0.52% |
14,900
-1,150
| -7% | -$41.9K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $538K | 0.51% |
4,500
-75
| -2% | -$8.97K |
|
73
Halliburton
HAL
$19.4B
| $516K | 0.49% |
11,975
-50
| -0.4% | -$2.15K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $513K | 0.49% |
7,706
| – | – |
|
75
Freeport-McMoran
FCX
$63.7B
| $510K | 0.48% |
27,400
+600
| +2% | +$11.2K |
|