FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+4.32%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+0.6%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
226
New
26
Increased
47
Reduced
65
Closed
23
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$1.01M |
| 2 |
Alibaba
BABA
|
$642K |
| 3 |
Alerian MLP ETF
AMLP
|
$418K |
| 4 |
DuPont de Nemours
DD
|
$347K |
| 5 |
American Express
AXP
|
$200K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$922K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$870K |
| 3 |
Transocean
RIG
|
$520K |
| 4 |
APA Corp
APA
|
$437K |
| 5 |
UnitedHealth
UNH
|
$389K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Staples | 12.12% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telus
TU
$25.1B
| $487K | 0.46% |
13,500
+650
| +5% | +$23.4K |
|
77
Marathon Petroleum
MPC
$54.6B
| $474K | 0.44% |
5,250
+550
| +12% | +$49.7K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $455K | 0.43% |
7,706
| – | – |
|
79
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $452K | 0.42% |
13,240
-150
| -1% | -$5.12K |
|
80
Canadian Natural Resources
CNQ
$65.9B
| $448K | 0.42% |
14,500
-325
| -2% | -$10K |
|
|
81
DuPont de Nemours
DD
$32.2B
| $447K | 0.42% |
9,800
+7,600
| +345% | +$347K |
|
82
Microsoft
MSFT
$3.77T
| $441K | 0.41% |
9,495
-75
| -0.8% | -$3.48K |
|
83
The Mosaic Company
MOS
$10.6B
| $415K | 0.39% |
9,085
| – | – |
|
84
Automatic Data Processing
ADP
$123B
| $413K | 0.39% |
4,950
-1,000
| -17% | -$83.4K |
|
85
iShares US Utilities ETF
IDU
$1.65B
| $359K | 0.34% |
3,038
-75
| -2% | -$8.86K |
|
86
Colgate-Palmolive
CL
$67.9B
| $329K | 0.31% |
4,750
-100
| -2% | -$6.93K |
|
87
Kroger
KR
$44.9B
| $327K | 0.31% |
5,100
+2,425
| +91% | +$155K |
|
88
Pfizer
PFE
$141B
| $326K | 0.3% |
10,472
+150
| +1% | +$4.67K |
|
|
89
APA Corp
APA
$8.31B
| $323K | 0.3% |
5,150
-6,965
| -57% | -$437K |
|
90
Vodafone
VOD
$28.8B
| $315K | 0.29% |
9,232
-3,400
| -27% | -$116K |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $310K | 0.29% |
10,950
-50
| -0.5% | -$1.42K |
|
92
Duke Energy
DUK
$95.3B
| $285K | 0.27% |
3,416
+66
| +2% | +$5.51K |
|
93
Renaissance IPO ETF
IPO
$164M
| $262K | 0.25% |
11,500
-600
| -5% | -$13.7K |
|
|
VVC
94
DELISTED
Vectren Corporation
VVC
| $262K | 0.25% |
5,675
+650
| +13% | +$30K |
|
95
Jabil
JBL
$22B
| $244K | 0.23% |
11,200
+700
| +7% | +$15.3K |
|
96
BP
BP
$90.8B
| $217K | 0.2% |
5,693
-450
| -7% | -$17.2K |
|
97
Unilever
UL
$155B
| $205K | 0.19% |
5,075
-375
| -7% | -$15.1K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $201K | 0.19% |
2,722
+200
| +8% | +$14.8K |
|
99
State Street
STT
$32.6B
| $189K | 0.18% |
2,400
| – | – |
|
100
Hershey
HSY
$37.3B
| $187K | 0.17% |
1,800
| – | – |
|