FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+1.69%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.1%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
215
New
12
Increased
48
Reduced
65
Closed
12
Top Buys
| 1 |
Visa
V
|
$1.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.27M |
| 3 |
Royal Caribbean
RCL
|
$718K |
| 4 |
Invesco Preferred ETF
PGX
|
$361K |
| 5 |
Halliburton
HAL
|
$325K |
Top Sells
| 1 |
Aflac
AFL
|
$461K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$310K |
| 3 |
UnitedHealth
UNH
|
$293K |
| 4 |
IBM
IBM
|
$286K |
| 5 |
Cisco
CSCO
|
$244K |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Technology | 13.59% |
| 3 | Financials | 12.38% |
| 4 | Consumer Staples | 11.71% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $497K | 0.46% |
7,706
| – | – |
|
|
77
Aflac
AFL
$57.2B
| $494K | 0.46% |
7,725
-7,203
| -48% | -$461K |
|
78
DuPont de Nemours
DD
$32.2B
| $487K | 0.45% |
10,150
+350
| +4% | +$16.8K |
|
79
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $484K | 0.45% |
13,140
-100
| -0.8% | -$3.68K |
|
80
Amgen
AMGN
$155B
| $482K | 0.45% |
3,015
-50
| -2% | -$7.99K |
|
81
Telus
TU
$25.1B
| $449K | 0.42% |
13,500
| – | – |
|
82
Canadian Natural Resources
CNQ
$65.9B
| $448K | 0.41% |
14,600
+100
| +0.7% | +$3.07K |
|
83
Kroger
KR
$44.9B
| $445K | 0.41% |
5,800
+700
| +14% | +$53.7K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $438K | 0.41% |
17,130
-3,600
| -17% | -$92K |
|
85
Bank of America
BAC
$376B
| $434K | 0.4% |
28,175
-10,000
| -26% | -$154K |
|
86
Automatic Data Processing
ADP
$123B
| $411K | 0.38% |
4,800
-150
| -3% | -$12.8K |
|
87
The Mosaic Company
MOS
$10.6B
| $407K | 0.38% |
8,835
-250
| -3% | -$11.5K |
|
88
Microsoft
MSFT
$3.77T
| $383K | 0.35% |
9,420
-75
| -0.8% | -$3.05K |
|
89
Pfizer
PFE
$141B
| $382K | 0.35% |
10,972
+500
| +5% | +$17.4K |
|
90
APA Corp
APA
$8.31B
| $353K | 0.33% |
5,850
+700
| +14% | +$42.2K |
|
91
iShares US Utilities ETF
IDU
$1.65B
| $340K | 0.31% |
3,043
+5
| +0.2% | +$559 |
|
92
Colgate-Palmolive
CL
$67.9B
| $326K | 0.3% |
4,700
-50
| -1% | -$3.47K |
|
93
Vodafone
VOD
$28.8B
| $290K | 0.27% |
8,882
-350
| -4% | -$11.4K |
|
94
Renaissance IPO ETF
IPO
$164M
| $281K | 0.26% |
11,500
| – | – |
|
95
Jabil
JBL
$22B
| $262K | 0.24% |
11,200
| – | – |
|
|
VVC
96
DELISTED
Vectren Corporation
VVC
| $251K | 0.23% |
5,675
| – | – |
|
97
Duke Energy
DUK
$95.3B
| $250K | 0.23% |
3,250
-166
| -5% | -$12.8K |
|
98
BP
BP
$90.8B
| $225K | 0.21% |
5,743
+50
| +0.9% | +$1.96K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $209K | 0.19% |
2,922
+200
| +7% | +$14.3K |
|
100
Unilever
UL
$155B
| $202K | 0.19% |
4,850
-225
| -4% | -$9.37K |
|