FMB
Field & Main Bank Portfolio holdings
AUM
$307M
1-Year Return
20.97%
This Quarter Return
+9.73%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$120M
AUM Growth
+$9.49M
(+8.6%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
202
New
5
Increased
66
Reduced
56
Closed
11
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$113K |
| 2 |
BP
BP
|
$109K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$108K |
| 4 |
Procter & Gamble
PG
|
$107K |
| 5 |
Bristol-Myers Squibb
BMY
|
$92.7K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$425K |
| 2 |
EOG Resources
EOG
|
$315K |
| 3 |
CELG
Celgene Corp
CELG
|
$171K |
| 4 |
Intel
INTC
|
$148K |
| 5 |
Kohl's
KSS
|
$112K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 14.53% |
| 4 | Consumer Staples | 11.87% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$184B
| $824K | 0.68% |
2,538
+5
| +0.2% | +$1.62K |
|
52
Medtronic
MDT
$120B
| $814K | 0.68% |
7,175
+130
| +2% | +$14.7K |
|
53
Invesco Financial Preferred ETF
PGF
$800M
| $781K | 0.65% |
41,425
+2,575
| +7% | +$48.5K |
|
54
Linde
LIN
$221B
| $770K | 0.64% |
3,615
+105
| +3% | +$22.4K |
|
|
55
T-Mobile US
TMUS
$283B
| $763K | 0.63% |
9,730
-5,420
| -36% | -$425K |
|
56
Kimberly-Clark
KMB
$42.6B
| $733K | 0.61% |
5,330
+215
| +4% | +$29.6K |
|
|
57
Bristol-Myers Squibb
BMY
$95.2B
| $677K | 0.56% |
10,551
+1,445
| +16% | +$92.7K |
|
58
IBM
IBM
$232B
| $673K | 0.56% |
5,251
+26
| +0.5% | +$3.33K |
|
59
PayPal
PYPL
$65.2B
| $653K | 0.54% |
6,035
+35
| +0.6% | +$3.79K |
|
60
Merck
MRK
$209B
| $647K | 0.54% |
7,457
+745
| +11% | +$64.6K |
|
61
Mondelez International
MDLZ
$79B
| $646K | 0.54% |
11,735
+400
| +4% | +$22K |
|
62
Boeing
BA
$175B
| $640K | 0.53% |
1,965
-30
| -2% | -$9.77K |
|
63
Sysco
SYY
$39.1B
| $633K | 0.53% |
7,400
-50
| -0.7% | -$4.28K |
|
64
Bank of America
BAC
$376B
| $585K | 0.49% |
16,601
-1,100
| -6% | -$38.8K |
|
65
Starbucks
SBUX
$98.7B
| $571K | 0.47% |
6,490
+40
| +0.6% | +$3.52K |
|
66
Marvell Technology
MRVL
$55.4B
| $568K | 0.47% |
21,400
+2,000
| +10% | +$53.1K |
|
|
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
| $565K | 0.47% |
3,979
-35
| -0.9% | -$4.97K |
|
68
Intuitive Surgical
ISRG
$163B
| $541K | 0.45% |
2,745
| – | – |
|
|
69
BP
BP
$88.7B
| $509K | 0.42% |
13,498
+2,885
| +27% | +$109K |
|
70
Alphabet (Google) Class C
GOOG
$2.78T
| $504K | 0.42% |
7,540
-300
| -4% | -$20.1K |
|
71
Hershey
HSY
$37.4B
| $500K | 0.42% |
3,405
-225
| -6% | -$33K |
|
72
PPG Industries
PPG
$24.7B
| $492K | 0.41% |
3,686
-160
| -4% | -$21.4K |
|
73
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $487K | 0.4% |
13,213
+796
| +6% | +$29.3K |
|
74
Caterpillar
CAT
$196B
| $484K | 0.4% |
3,280
+105
| +3% | +$15.5K |
|
75
Nucor
NUE
$33.3B
| $470K | 0.39% |
8,355
+250
| +3% | +$14.1K |
|