FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+7.72%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.02M |
| 2 |
Visa
V
|
$3.05M |
| 3 |
Walmart
WMT
|
$2.96M |
| 4 |
UnitedHealth
UNH
|
$2.79M |
| 5 |
Johnson & Johnson
JNJ
|
$2.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 14.23% |
| 3 | Financials | 14.12% |
| 4 | Consumer Staples | 13.05% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $687K | 0.66% |
+17,950
| New | +$687K |
|
52
Costco
COST
$418B
| $686K | 0.66% |
+3,686
| New | +$686K |
|
53
Hershey
HSY
$37.3B
| $664K | 0.64% |
+5,850
| New | +$664K |
|
54
Amgen
AMGN
$155B
| $662K | 0.64% |
+3,808
| New | +$662K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $648K | 0.62% |
+4,150
| New | +$648K |
|
56
Nucor
NUE
$34.1B
| $647K | 0.62% |
+10,180
| New | +$647K |
|
57
Skyworks Solutions
SWKS
$11.1B
| $636K | 0.61% |
+6,700
| New | +$636K |
|
58
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $622K | 0.6% |
+25,175
| New | +$622K |
|
59
Salesforce
CRM
$245B
| $618K | 0.59% |
+6,050
| New | +$618K |
|
60
Sysco
SYY
$38.5B
| $611K | 0.59% |
+10,060
| New | +$611K |
|
61
DuPont de Nemours
DD
$32.2B
| $604K | 0.58% |
+8,477
| New | +$604K |
|
62
Schlumberger
SLB
$55B
| $588K | 0.56% |
+8,723
| New | +$588K |
|
63
PPG Industries
PPG
$25.1B
| $580K | 0.56% |
+4,966
| New | +$580K |
|
64
Honeywell
HON
$139B
| $574K | 0.55% |
+3,740
| New | +$574K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $570K | 0.55% |
+7,640
| New | +$570K |
|
66
Kohl's
KSS
$1.69B
| $553K | 0.53% |
+10,200
| New | +$553K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $548K | 0.53% |
+2,886
| New | +$548K |
|
68
Bank of America
BAC
$376B
| $546K | 0.52% |
+18,480
| New | +$546K |
|
69
EOG Resources
EOG
$68.2B
| $541K | 0.52% |
+5,010
| New | +$541K |
|
70
Halliburton
HAL
$19.4B
| $529K | 0.51% |
+10,826
| New | +$529K |
|
71
Toyota
TM
$254B
| $522K | 0.5% |
+4,100
| New | +$522K |
|
72
Clorox
CLX
$14.5B
| $509K | 0.49% |
+3,425
| New | +$509K |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $502K | 0.48% |
+4,514
| New | +$502K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $500K | 0.48% |
+3,230
| New | +$500K |
|
75
Invesco Preferred ETF
PGX
$3.85B
| $476K | 0.46% |
+32,050
| New | +$476K |
|