FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+10.27%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.37M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.74M |
| 3 |
Visa
V
|
$2.61M |
| 4 |
GE Aerospace
GE
|
$2.42M |
| 5 |
Johnson & Johnson
JNJ
|
$2.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 12.14% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telus
TU
$24.9B
| $446K | 0.43% |
+12,950
| New | +$446K |
|
77
Marathon Petroleum
MPC
$54.6B
| $443K | 0.43% |
+4,825
| New | +$443K |
|
78
Unilever
UL
$156B
| $442K | 0.43% |
+10,750
| New | +$442K |
|
79
Colgate-Palmolive
CL
$68.1B
| $440K | 0.43% |
+6,750
| New | +$440K |
|
80
Philip Morris
PM
$261B
| $429K | 0.42% |
+4,922
| New | +$429K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $420K | 0.41% |
+16,705
| New | +$420K |
|
82
Bristol-Myers Squibb
BMY
$96.2B
| $412K | 0.4% |
+7,756
| New | +$412K |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $400K | 0.39% |
+11,325
| New | +$400K |
|
84
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $396K | 0.39% |
+11,890
| New | +$396K |
|
85
State Street
STT
$32.1B
| $367K | 0.36% |
+5,000
| New | +$367K |
|
86
Microsoft
MSFT
$3.75T
| $329K | 0.32% |
+8,800
| New | +$329K |
|
87
The Mosaic Company
MOS
$10.6B
| $327K | 0.32% |
+6,910
| New | +$327K |
|
88
Pfizer
PFE
$141B
| $318K | 0.31% |
+10,374
| New | +$318K |
|
89
iShares US Utilities ETF
IDU
$1.64B
| $284K | 0.28% |
+2,963
| New | +$284K |
|
|
BTU
90
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $270K | 0.26% |
+13,850
| New | +$270K |
|
91
Old National Bancorp
ONB
$8.85B
| $261K | 0.25% |
+17,000
| New | +$261K |
|
92
Amgen
AMGN
$154B
| $257K | 0.25% |
+2,255
| New | +$257K |
|
93
Duke Energy
DUK
$94.5B
| $238K | 0.23% |
+3,450
| New | +$238K |
|
|
VVC
94
DELISTED
Vectren Corporation
VVC
| $181K | 0.18% |
+5,100
| New | +$181K |
|
95
Hershey
HSY
$37.6B
| $175K | 0.17% |
+1,800
| New | +$175K |
|
96
Jabil
JBL
$21.6B
| $175K | 0.17% |
+10,050
| New | +$175K |
|
97
Bank of America
BAC
$373B
| $171K | 0.17% |
+11,000
| New | +$171K |
|
98
Caleres
CAL
$499M
| $169K | 0.16% |
+6,000
| New | +$169K |
|
99
Renaissance IPO ETF
IPO
$160M
| $157K | 0.15% |
+7,200
| New | +$157K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $151K | 0.15% |
+2,322
| New | +$151K |
|