FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+2.21%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+1.8%)
Cap. Flow
+$144K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
212
New
5
Increased
64
Reduced
72
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$313K |
| 2 |
Marvell Technology
MRVL
|
$304K |
| 3 |
BP
BP
|
$293K |
| 4 |
IBM
IBM
|
$257K |
| 5 |
Air Products & Chemicals
APD
|
$206K |
Top Sells
| 1 |
Boeing
BA
|
$847K |
| 2 |
First Solar
FSLR
|
$604K |
| 3 |
Broadcom
AVGO
|
$271K |
| 4 |
APC
Anadarko Petroleum
APC
|
$224K |
| 5 |
Kohl's
KSS
|
$217K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.28% |
| 4 | Consumer Staples | 12.65% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$177B
| $759K | 0.68% |
1,995
-2,227
| -53% | -$847K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $738K | 0.67% |
2,533
-35
| -1% | -$10.2K |
|
53
AbbVie
ABBV
$372B
| $731K | 0.66% |
9,650
-1,610
| -14% | -$122K |
|
54
Invesco Financial Preferred ETF
PGF
$793M
| $729K | 0.66% |
38,850
+2,950
| +8% | +$55.4K |
|
55
Kimberly-Clark
KMB
$42.8B
| $727K | 0.66% |
5,115
+375
| +8% | +$53.3K |
|
|
56
IBM
IBM
$227B
| $726K | 0.65% |
4,995
+1,770
| +55% | +$257K |
|
57
Royal Caribbean
RCL
$98.7B
| $714K | 0.64% |
6,595
-1,180
| -15% | -$128K |
|
58
Linde
LIN
$224B
| $680K | 0.61% |
3,510
+135
| +4% | +$26.2K |
|
59
Mondelez International
MDLZ
$79.5B
| $627K | 0.57% |
11,335
+175
| +2% | +$9.68K |
|
60
PayPal
PYPL
$67.1B
| $622K | 0.56% |
6,000
+1,275
| +27% | +$132K |
|
61
Sysco
SYY
$38.5B
| $592K | 0.53% |
7,450
-200
| -3% | -$15.9K |
|
62
Starbucks
SBUX
$100B
| $570K | 0.51% |
6,450
-85
| -1% | -$7.51K |
|
63
Hershey
HSY
$37.3B
| $563K | 0.51% |
3,630
-225
| -6% | -$34.9K |
|
|
64
Merck
MRK
$210B
| $539K | 0.49% |
6,405
+3,720
| +139% | +$313K |
|
65
Bank of America
BAC
$376B
| $516K | 0.47% |
17,701
-1,950
| -10% | -$56.8K |
|
66
Intuitive Surgical
ISRG
$170B
| $494K | 0.45% |
915
+187
| +26% | +$101K |
|
|
67
Marvell Technology
MRVL
$54.2B
| $484K | 0.44% |
19,400
+12,205
| +170% | +$304K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $478K | 0.43% |
392
+120
| +44% | +$146K |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $478K | 0.43% |
4,014
-200
| -5% | -$23.8K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $462K | 0.42% |
9,106
-1,229
| -12% | -$62.4K |
|
71
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $458K | 0.41% |
37,250
+1,150
| +3% | +$14.1K |
|
72
PPG Industries
PPG
$25.1B
| $456K | 0.41% |
3,846
-100
| -3% | -$11.9K |
|
73
Nike
NKE
$114B
| $418K | 0.38% |
4,450
-100
| -2% | -$9.39K |
|
74
Wells Fargo
WFC
$263B
| $416K | 0.38% |
8,255
-4,000
| -33% | -$202K |
|
75
Automatic Data Processing
ADP
$123B
| $413K | 0.37% |
2,560
-65
| -2% | -$10.5K |
|