FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+1%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+0.82%)
Cap. Flow
+$579K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
192
New
5
Increased
47
Reduced
59
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$572K |
| 2 |
Invesco Preferred ETF
PGX
|
$570K |
| 3 |
Canadian Natural Resources
CNQ
|
$468K |
| 4 |
Philip Morris
PM
|
$424K |
| 5 |
Bank of America
BAC
|
$223K |
Top Sells
| 1 |
Vodafone
VOD
|
$764K |
| 2 |
RTN
Raytheon Company
RTN
|
$506K |
| 3 |
Broadcom
AVGO
|
$319K |
| 4 |
Old National Bancorp
ONB
|
$261K |
| 5 |
Unilever
UL
|
$224K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.84% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telus
TU
$25.1B
| $462K | 0.45% |
12,850
-100
| -0.8% | -$3.6K |
|
77
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $426K | 0.41% |
13,090
+1,200
| +10% | +$39.1K |
|
78
Boeing
BA
$175B
| $417K | 0.4% |
3,325
| – | – |
|
79
The Mosaic Company
MOS
$10.4B
| $417K | 0.4% |
8,335
+1,425
| +21% | +$71.3K |
|
80
Marathon Petroleum
MPC
$54.2B
| $415K | 0.4% |
4,775
-50
| -1% | -$4.35K |
|
|
81
Bank of America
BAC
$370B
| $412K | 0.4% |
23,950
+12,950
| +118% | +$223K |
|
82
Bristol-Myers Squibb
BMY
$96.8B
| $403K | 0.39% |
7,756
| – | – |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $400K | 0.39% |
11,250
-75
| -0.7% | -$2.67K |
|
84
Microsoft
MSFT
$3.74T
| $360K | 0.35% |
8,775
-25
| -0.3% | -$1.03K |
|
85
Pfizer
PFE
$141B
| $327K | 0.32% |
10,172
-202
| -2% | -$6.49K |
|
|
86
Vodafone
VOD
$28.2B
| $327K | 0.32% |
8,890
-20,760
| -70% | -$764K |
|
87
Colgate-Palmolive
CL
$67.5B
| $321K | 0.31% |
4,950
-1,800
| -27% | -$117K |
|
88
Amgen
AMGN
$153B
| $290K | 0.28% |
2,355
+100
| +4% | +$12.3K |
|
89
iShares US Utilities ETF
IDU
$1.63B
| $277K | 0.27% |
2,663
-300
| -10% | -$31.2K |
|
90
Duke Energy
DUK
$94.5B
| $243K | 0.23% |
3,400
-50
| -1% | -$3.57K |
|
|
91
Unilever
UL
$157B
| $235K | 0.23% |
5,500
-5,250
| -49% | -$224K |
|
|
BTU
92
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $221K | 0.21% |
13,500
-350
| -3% | -$5.73K |
|
|
VVC
93
DELISTED
Vectren Corporation
VVC
| $199K | 0.19% |
5,050
-50
| -1% | -$1.97K |
|
94
Hershey
HSY
$37.4B
| $188K | 0.18% |
1,800
| – | – |
|
95
Jabil
JBL
$21.6B
| $186K | 0.18% |
10,350
+300
| +3% | +$5.39K |
|
96
Knowles
KN
$1.78B
| $175K | 0.17% |
+5,535
| New | +$175K |
|
97
State Street
STT
$31.7B
| $170K | 0.16% |
2,450
-2,550
| -51% | -$177K |
|
98
Renaissance IPO ETF
IPO
$160M
| $160K | 0.15% |
7,200
| – | – |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $156K | 0.15% |
2,322
| – | – |
|
100
SPDR Gold Trust
GLD
$111B
| $124K | 0.12% |
1,000
| – | – |
|