FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+4.16%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.8%)
Cap. Flow
-$685K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
211
New
4
Increased
55
Reduced
65
Closed
4
Top Buys
| 1 |
Marvell Technology
MRVL
|
$172K |
| 2 |
Air Products & Chemicals
APD
|
$122K |
| 3 |
Dow Inc
DOW
|
$111K |
| 4 |
Microsoft
MSFT
|
$98.5K |
| 5 |
Corteva
CTVA
|
$75K |
Top Sells
| 1 |
Boeing
BA
|
$391K |
| 2 |
DuPont de Nemours
DD
|
$386K |
| 3 |
3M
MMM
|
$239K |
| 4 |
Skyworks Solutions
SWKS
|
$213K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$196K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.45% |
| 4 | Consumer Staples | 11.95% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.85B
| $727K | 0.67% |
49,725
+3,050
| +7% | +$44.6K |
|
52
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $686K | 0.63% |
26,200
+1,350
| +5% | +$35.3K |
|
53
Linde
LIN
$224B
| $678K | 0.62% |
3,375
-25
| -0.7% | -$5.02K |
|
54
Invesco Financial Preferred ETF
PGF
$793M
| $661K | 0.61% |
35,900
+2,175
| +6% | +$40K |
|
55
Honeywell
HON
$139B
| $647K | 0.59% |
3,705
+145
| +4% | +$25.3K |
|
56
Kimberly-Clark
KMB
$42.8B
| $632K | 0.58% |
4,740
+190
| +4% | +$25.3K |
|
57
Medtronic
MDT
$119B
| $630K | 0.58% |
6,470
+185
| +3% | +$18K |
|
58
First Solar
FSLR
$20.9B
| $604K | 0.55% |
9,200
| – | – |
|
59
Mondelez International
MDLZ
$79.5B
| $602K | 0.55% |
11,160
+525
| +5% | +$28.3K |
|
60
Wells Fargo
WFC
$263B
| $580K | 0.53% |
12,255
-400
| -3% | -$18.9K |
|
|
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
| $574K | 0.53% |
4,214
-25
| -0.6% | -$3.41K |
|
62
Bank of America
BAC
$376B
| $570K | 0.52% |
19,651
-150
| -0.8% | -$4.35K |
|
63
Starbucks
SBUX
$100B
| $548K | 0.5% |
6,535
-25
| -0.4% | -$2.1K |
|
64
PayPal
PYPL
$67.1B
| $541K | 0.5% |
4,725
-95
| -2% | -$10.9K |
|
65
Sysco
SYY
$38.5B
| $541K | 0.5% |
7,650
| – | – |
|
66
EOG Resources
EOG
$68.2B
| $533K | 0.49% |
5,725
+400
| +8% | +$37.2K |
|
67
Hershey
HSY
$37.3B
| $517K | 0.47% |
3,855
-50
| -1% | -$6.71K |
|
68
Nucor
NUE
$34.1B
| $504K | 0.46% |
9,140
-350
| -4% | -$19.3K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $469K | 0.43% |
10,335
-1,175
| -10% | -$53.3K |
|
70
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $467K | 0.43% |
36,100
+2,975
| +9% | +$38.5K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $466K | 0.43% |
8,525
-1,685
| -17% | -$92.1K |
|
72
PPG Industries
PPG
$25.1B
| $461K | 0.42% |
3,946
-135
| -3% | -$15.8K |
|
73
Pfizer
PFE
$141B
| $450K | 0.41% |
10,399
+1,126
| +12% | +$48.7K |
|
74
IBM
IBM
$227B
| $445K | 0.41% |
3,225
+440
| +16% | +$60.7K |
|
75
Automatic Data Processing
ADP
$123B
| $434K | 0.4% |
2,625
-75
| -3% | -$12.4K |
|