FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+12.06%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+11%)
Cap. Flow
-$539K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
256
New
6
Increased
71
Reduced
73
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$389K |
| 2 |
Invesco Preferred ETF
PGX
|
$211K |
| 3 |
Home Depot
HD
|
$139K |
| 4 |
Danaher
DHR
|
$136K |
| 5 |
Tractor Supply
TSCO
|
$124K |
Top Sells
| 1 |
BorgWarner
BWA
|
$501K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$218K |
| 3 |
Apple
AAPL
|
$206K |
| 4 |
TE Connectivity
TEL
|
$172K |
| 5 |
Medtronic
MDT
|
$157K |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Staples | 11.59% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $1.45M | 0.61% |
13,210
-190
| -1% | -$20.9K |
|
52
NextEra Energy, Inc.
NEE
$150B
| $1.39M | 0.59% |
22,870
+1,240
| +6% | +$75.3K |
|
53
Mondelez International
MDLZ
$80B
| $1.29M | 0.54% |
17,770
+50
| +0.3% | +$3.62K |
|
54
Cisco
CSCO
$268B
| $1.28M | 0.54% |
25,275
+626
| +3% | +$31.6K |
|
55
Invesco Active US Real Estate Fund
PSR
$53.9M
| $1.27M | 0.54% |
13,880
+640
| +5% | +$58.5K |
|
56
Target
TGT
$42B
| $1.26M | 0.53% |
8,853
-505
| -5% | -$71.9K |
|
57
Invesco Financial Preferred ETF
PGF
$793M
| $1.26M | 0.53% |
86,462
+1,297
| +2% | +$18.9K |
|
|
58
Invesco Preferred ETF
PGX
$3.85B
| $1.24M | 0.52% |
107,991
+18,390
| +21% | +$211K |
|
59
Nucor
NUE
$33.6B
| $1.23M | 0.52% |
7,065
+10
| +0.1% | +$1.74K |
|
60
US Bancorp
USB
$75.5B
| $1.13M | 0.48% |
26,143
+860
| +3% | +$37.2K |
|
61
Intuitive Surgical
ISRG
$168B
| $1.07M | 0.45% |
3,184
-8
| -0.3% | -$2.7K |
|
62
Chubb
CB
$110B
| $1.05M | 0.44% |
4,655
+265
| +6% | +$59.9K |
|
63
Valero Energy
VLO
$47.9B
| $1.03M | 0.43% |
7,905
-215
| -3% | -$28K |
|
64
Starbucks
SBUX
$102B
| $953K | 0.4% |
9,930
+505
| +5% | +$48.5K |
|
65
Thermo Fisher Scientific
TMO
$184B
| $947K | 0.4% |
1,785
+79
| +5% | +$41.9K |
|
66
Verizon
VZ
$185B
| $906K | 0.38% |
24,033
-906
| -4% | -$34.2K |
|
67
Mastercard
MA
$535B
| $891K | 0.38% |
2,088
+56
| +3% | +$23.9K |
|
68
Otis Worldwide
OTIS
$33.7B
| $880K | 0.37% |
9,837
-92
| -0.9% | -$8.23K |
|
69
Bank of America
BAC
$373B
| $855K | 0.36% |
25,400
+1,410
| +6% | +$47.5K |
|
70
Hershey
HSY
$37.7B
| $795K | 0.34% |
4,263
+60
| +1% | +$11.2K |
|
71
Blackrock
BLK
$173B
| $776K | 0.33% |
956
+75
| +9% | +$60.9K |
|
72
PNC Financial Services
PNC
$80.9B
| $774K | 0.33% |
5,000
| – | – |
|
73
Booking.com
BKNG
$178B
| $759K | 0.32% |
214
-17
| -7% | -$60.3K |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $753K | 0.32% |
14,682
-1,045
| -7% | -$53.6K |
|
75
Fifth Third Bancorp
FITB
$30.2B
| $751K | 0.32% |
21,788
| – | – |
|