FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+0.12%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-0.69%)
Cap. Flow
+$428K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
212
New
22
Increased
66
Reduced
31
Closed
12
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$854K |
| 2 |
Tyson Foods
TSN
|
$528K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$280K |
| 4 |
CELG
Celgene Corp
CELG
|
$235K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$222K |
Top Sells
| 1 |
Apple
AAPL
|
$969K |
| 2 |
ConocoPhillips
COP
|
$410K |
| 3 |
Intel
INTC
|
$300K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$294K |
| 5 |
Exxon Mobil
XOM
|
$293K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Staples | 11.65% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Tyson Foods
TSN
$20.2B
| $528K | 0.5% |
+13,425
| New | +$528K |
|
77
Transocean
RIG
$2.86B
| $520K | 0.49% |
16,255
+1,175
| +8% | +$37.6K |
|
78
Automatic Data Processing
ADP
$123B
| $494K | 0.46% |
5,950
-1,900
| -24% | -$158K |
|
79
Microsoft
MSFT
$3.77T
| $443K | 0.42% |
9,570
+520
| +6% | +$24.1K |
|
80
Telus
TU
$25.1B
| $439K | 0.41% |
12,850
| – | – |
|
81
Vodafone
VOD
$28.8B
| $415K | 0.39% |
12,632
| – | – |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $414K | 0.39% |
11,000
| – | – |
|
83
Amgen
AMGN
$155B
| $409K | 0.38% |
2,915
+50
| +2% | +$7.02K |
|
84
The Mosaic Company
MOS
$10.6B
| $403K | 0.38% |
9,085
+175
| +2% | +$7.76K |
|
85
Marathon Petroleum
MPC
$54.6B
| $398K | 0.37% |
4,700
| – | – |
|
86
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $396K | 0.37% |
13,390
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96B
| $394K | 0.37% |
7,706
-50
| -0.6% | -$2.56K |
|
88
iShares US Utilities ETF
IDU
$1.65B
| $328K | 0.31% |
3,113
| – | – |
|
89
Colgate-Palmolive
CL
$67.9B
| $316K | 0.3% |
4,850
-100
| -2% | -$6.52K |
|
90
Pfizer
PFE
$141B
| $305K | 0.29% |
10,322
+350
| +4% | +$10.3K |
|
91
Renaissance IPO ETF
IPO
$164M
| $278K | 0.26% |
12,100
-200
| -2% | -$4.6K |
|
92
BP
BP
$90.8B
| $270K | 0.25% |
6,143
+2,075
| +51% | +$91.2K |
|
93
Duke Energy
DUK
$95.3B
| $251K | 0.24% |
3,350
| – | – |
|
94
Unilever
UL
$155B
| $228K | 0.21% |
5,450
| – | – |
|
95
Jabil
JBL
$22B
| $212K | 0.2% |
10,500
+150
| +1% | +$3.03K |
|
|
VVC
96
DELISTED
Vectren Corporation
VVC
| $200K | 0.19% |
5,025
| – | – |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $181K | 0.17% |
2,522
+200
| +9% | +$14.4K |
|
98
State Street
STT
$32.6B
| $177K | 0.17% |
2,400
| – | – |
|
99
Hershey
HSY
$37.3B
| $172K | 0.16% |
1,800
| – | – |
|
100
Kroger
KR
$44.9B
| $139K | 0.13% |
2,675
+175
| +7% | +$9.09K |
|