FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+8.26%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
229
New
2
Increased
26
Reduced
92
Closed
6
Top Buys
| 1 |
APA Corp
APA
|
$120K |
| 2 |
Caterpillar
CAT
|
$90K |
| 3 |
Microsoft
MSFT
|
$85.7K |
| 4 |
3M
MMM
|
$55.8K |
| 5 |
Johnson & Johnson
JNJ
|
$42.2K |
Top Sells
| 1 |
Starbucks
SBUX
|
$317K |
| 2 |
Kroger
KR
|
$245K |
| 3 |
Procter & Gamble
PG
|
$215K |
| 4 |
Boeing
BA
|
$132K |
| 5 |
Lam Research
LRCX
|
$106K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $757K | 0.68% |
2,805
+35
| +1% | +$9.45K |
|
52
Kohl's
KSS
$1.69B
| $682K | 0.61% |
9,150
-425
| -4% | -$31.7K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $673K | 0.6% |
4,019
-176
| -4% | -$29.5K |
|
54
EOG Resources
EOG
$68.2B
| $670K | 0.6% |
5,255
-130
| -2% | -$16.6K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $654K | 0.58% |
2,680
-90
| -3% | -$22K |
|
56
Skyworks Solutions
SWKS
$11.1B
| $651K | 0.58% |
7,174
-1
| -0% | -$91 |
|
57
Invesco Preferred ETF
PGX
$3.85B
| $642K | 0.57% |
44,850
-700
| -2% | -$10K |
|
58
Honeywell
HON
$139B
| $627K | 0.56% |
3,770
-225
| -6% | -$37.4K |
|
59
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $612K | 0.55% |
25,450
-175
| -0.7% | -$4.21K |
|
60
Nucor
NUE
$34.1B
| $602K | 0.54% |
9,495
-100
| -1% | -$6.34K |
|
61
Sysco
SYY
$38.5B
| $574K | 0.51% |
7,825
-150
| -2% | -$11K |
|
62
iShares US Utilities ETF
IDU
$1.65B
| $572K | 0.51% |
4,265
+25
| +0.6% | +$3.35K |
|
63
Medtronic
MDT
$119B
| $563K | 0.5% |
5,721
+218
| +4% | +$21.5K |
|
64
Invesco Financial Preferred ETF
PGF
$793M
| $535K | 0.48% |
29,450
+600
| +2% | +$10.9K |
|
65
DuPont de Nemours
DD
$32.2B
| $533K | 0.48% |
8,287
-575
| -6% | -$37K |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $531K | 0.47% |
3,305
-295
| -8% | -$47.4K |
|
67
Schlumberger
SLB
$55B
| $528K | 0.47% |
8,673
-500
| -5% | -$30.4K |
|
68
Kimberly-Clark
KMB
$42.8B
| $518K | 0.46% |
4,555
-15
| -0.3% | -$1.71K |
|
69
Bank of America
BAC
$376B
| $515K | 0.46% |
17,501
| – | – |
|
70
Philip Morris
PM
$260B
| $506K | 0.45% |
6,204
-900
| -13% | -$73.4K |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $480K | 0.43% |
4,289
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $469K | 0.42% |
393
| – | – |
|
73
Mondelez International
MDLZ
$79.5B
| $468K | 0.42% |
10,885
-525
| -5% | -$22.6K |
|
74
Automatic Data Processing
ADP
$123B
| $460K | 0.41% |
3,050
-75
| -2% | -$11.3K |
|
75
PPG Industries
PPG
$25.1B
| $451K | 0.4% |
4,131
-170
| -4% | -$18.6K |
|