FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+13.19%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.21M |
| 2 |
Visa
V
|
$3.74M |
| 3 |
Johnson & Johnson
JNJ
|
$2.98M |
| 4 |
Amazon
AMZN
|
$2.89M |
| 5 |
UnitedHealth
UNH
|
$2.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Consumer Staples | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.85B
| $677K | 0.64% |
+46,675
| New | +$677K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $646K | 0.61% |
+10,210
| New | +$646K |
|
53
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $645K | 0.61% |
+24,850
| New | +$645K |
|
54
Invesco Financial Preferred ETF
PGF
$793M
| $615K | 0.58% |
+33,725
| New | +$615K |
|
55
Wells Fargo
WFC
$263B
| $611K | 0.58% |
+12,655
| New | +$611K |
|
|
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
| $601K | 0.57% |
+4,239
| New | +$601K |
|
57
Linde
LIN
$224B
| $598K | 0.56% |
+3,400
| New | +$598K |
|
58
Kohl's
KSS
$1.69B
| $593K | 0.56% |
+8,625
| New | +$593K |
|
59
Medtronic
MDT
$119B
| $572K | 0.54% |
+6,285
| New | +$572K |
|
60
Honeywell
HON
$139B
| $566K | 0.53% |
+3,560
| New | +$566K |
|
61
Kimberly-Clark
KMB
$42.8B
| $564K | 0.53% |
+4,550
| New | +$564K |
|
62
Nucor
NUE
$34.1B
| $554K | 0.52% |
+9,490
| New | +$554K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $549K | 0.52% |
+11,510
| New | +$549K |
|
64
Bank of America
BAC
$376B
| $546K | 0.52% |
+19,801
| New | +$546K |
|
65
Mondelez International
MDLZ
$79.5B
| $531K | 0.5% |
+10,635
| New | +$531K |
|
66
Sysco
SYY
$38.5B
| $510K | 0.48% |
+7,650
| New | +$510K |
|
67
EOG Resources
EOG
$68.2B
| $507K | 0.48% |
+5,325
| New | +$507K |
|
68
PayPal
PYPL
$67.1B
| $501K | 0.47% |
+4,820
| New | +$501K |
|
69
Philip Morris
PM
$260B
| $491K | 0.46% |
+5,554
| New | +$491K |
|
70
Starbucks
SBUX
$100B
| $488K | 0.46% |
+6,560
| New | +$488K |
|
71
First Solar
FSLR
$20.9B
| $486K | 0.46% |
+9,200
| New | +$486K |
|
72
PPG Industries
PPG
$25.1B
| $461K | 0.43% |
+4,081
| New | +$461K |
|
73
Hershey
HSY
$37.3B
| $448K | 0.42% |
+3,905
| New | +$448K |
|
74
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $437K | 0.41% |
+33,125
| New | +$437K |
|
75
Automatic Data Processing
ADP
$123B
| $431K | 0.41% |
+2,700
| New | +$431K |
|