FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-0.98%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-1.6%)
Cap. Flow
+$317K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
244
New
22
Increased
68
Reduced
77
Closed
6
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$345K |
| 2 |
Intuitive Surgical
ISRG
|
$214K |
| 3 |
Nike
NKE
|
$200K |
| 4 |
Johnson & Johnson
JNJ
|
$179K |
| 5 |
McDonald's
MCD
|
$161K |
Top Sells
| 1 |
Altria Group
MO
|
$688K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$570K |
| 3 |
Global X MLP ETF
MLPA
|
$377K |
| 4 |
CELG
Celgene Corp
CELG
|
$215K |
| 5 |
Apple
AAPL
|
$167K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Staples | 11.47% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $709K | 0.69% |
3,761
+75
| +2% | +$14.1K |
|
52
Amgen
AMGN
$155B
| $708K | 0.69% |
4,153
+345
| +9% | +$58.8K |
|
53
Skyworks Solutions
SWKS
$11.1B
| $682K | 0.67% |
6,800
+100
| +1% | +$10K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $678K | 0.66% |
4,150
| – | – |
|
55
Kohl's
KSS
$1.69B
| $658K | 0.64% |
10,050
-150
| -1% | -$9.82K |
|
56
Schlumberger
SLB
$55B
| $620K | 0.6% |
9,573
+850
| +10% | +$55.1K |
|
57
Adobe
ADBE
$151B
| $607K | 0.59% |
2,810
+535
| +24% | +$116K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $590K | 0.58% |
2,856
-30
| -1% | -$6.2K |
|
59
Nucor
NUE
$34.1B
| $584K | 0.57% |
9,570
-610
| -6% | -$37.2K |
|
60
Honeywell
HON
$139B
| $574K | 0.56% |
3,970
+230
| +6% | +$33.3K |
|
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $568K | 0.55% |
24,825
-350
| -1% | -$8.01K |
|
62
EOG Resources
EOG
$68.2B
| $559K | 0.55% |
5,310
+300
| +6% | +$31.6K |
|
63
DuPont de Nemours
DD
$32.2B
| $553K | 0.54% |
8,687
+210
| +2% | +$13.4K |
|
|
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
| $550K | 0.54% |
4,489
-25
| -0.6% | -$3.06K |
|
65
Bank of America
BAC
$376B
| $537K | 0.52% |
17,901
-579
| -3% | -$17.4K |
|
66
Hershey
HSY
$37.3B
| $534K | 0.52% |
5,400
-450
| -8% | -$44.5K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $528K | 0.52% |
3,655
+425
| +13% | +$61.4K |
|
68
Invesco Financial Preferred ETF
PGF
$793M
| $519K | 0.51% |
28,000
+5,450
| +24% | +$101K |
|
69
Halliburton
HAL
$19.4B
| $508K | 0.5% |
10,826
| – | – |
|
70
Sysco
SYY
$38.5B
| $501K | 0.49% |
8,350
-1,710
| -17% | -$103K |
|
71
PPG Industries
PPG
$25.1B
| $488K | 0.48% |
4,376
-590
| -12% | -$65.8K |
|
72
Invesco Preferred ETF
PGX
$3.85B
| $482K | 0.47% |
33,000
+950
| +3% | +$13.9K |
|
73
iShares US Utilities ETF
IDU
$1.65B
| $456K | 0.44% |
3,580
+157
| +5% | +$20K |
|
74
Clorox
CLX
$14.5B
| $446K | 0.44% |
3,350
-75
| -2% | -$9.99K |
|
75
Mondelez International
MDLZ
$79.5B
| $441K | 0.43% |
10,560
+75
| +0.7% | +$3.13K |
|