FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+5.01%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+3.4%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
199
New
16
Increased
52
Reduced
48
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$917K |
| 3 |
Union Pacific
UNP
|
$537K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$288K |
| 5 |
Boeing
BA
|
$274K |
Top Sells
| 1 |
General Dynamics
GD
|
$670K |
| 2 |
Chevron
CVX
|
$215K |
| 3 |
Broadcom
AVGO
|
$211K |
| 4 |
McDonald's
MCD
|
$207K |
| 5 |
Qualcomm
QCOM
|
$197K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.6% |
| 4 | Energy | 11.78% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telus
TU
$25.1B
| $478K | 0.45% |
12,850
| – | – |
|
77
Bank of America
BAC
$376B
| $453K | 0.42% |
29,475
+5,525
| +23% | +$84.9K |
|
78
The Mosaic Company
MOS
$10.6B
| $441K | 0.41% |
8,910
+575
| +7% | +$28.5K |
|
79
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $439K | 0.41% |
13,390
+300
| +2% | +$9.84K |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $439K | 0.41% |
11,000
-250
| -2% | -$9.98K |
|
81
Vodafone
VOD
$28.8B
| $422K | 0.39% |
12,632
+3,742
| +42% | +$125K |
|
82
Microsoft
MSFT
$3.77T
| $377K | 0.35% |
9,050
+275
| +3% | +$11.5K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $376K | 0.35% |
7,756
| – | – |
|
84
Marathon Petroleum
MPC
$54.6B
| $367K | 0.34% |
4,700
-75
| -2% | -$5.86K |
|
85
iShares US Utilities ETF
IDU
$1.65B
| $347K | 0.32% |
3,113
+450
| +17% | +$50.2K |
|
86
Amgen
AMGN
$155B
| $339K | 0.32% |
2,865
+510
| +22% | +$60.3K |
|
87
Colgate-Palmolive
CL
$67.9B
| $337K | 0.31% |
4,950
| – | – |
|
88
Pfizer
PFE
$141B
| $296K | 0.28% |
9,972
-200
| -2% | -$5.94K |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| $294K | 0.27% |
7,175
+7,020
| +4,529% | +$288K |
|
90
Renaissance IPO ETF
IPO
$164M
| $282K | 0.26% |
12,300
+5,100
| +71% | +$117K |
|
91
Duke Energy
DUK
$95.3B
| $249K | 0.23% |
3,350
-50
| -1% | -$3.72K |
|
92
Unilever
UL
$155B
| $247K | 0.23% |
5,450
-50
| -0.9% | -$2.27K |
|
93
Jabil
JBL
$22B
| $216K | 0.2% |
10,350
| – | – |
|
94
BP
BP
$90.8B
| $215K | 0.2% |
4,068
+2,950
| +264% | +$156K |
|
|
VVC
95
DELISTED
Vectren Corporation
VVC
| $214K | 0.2% |
5,025
-25
| -0.5% | -$1.07K |
|
96
Hershey
HSY
$37.3B
| $175K | 0.16% |
1,800
| – | – |
|
97
State Street
STT
$32.6B
| $161K | 0.15% |
2,400
-50
| -2% | -$3.35K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $152K | 0.14% |
2,322
| – | – |
|
99
SPDR Gold Trust
GLD
$107B
| $128K | 0.12% |
1,000
| – | – |
|
100
iShares US Basic Materials ETF
IYM
$567M
| $128K | 0.12% |
1,460
| – | – |
|