FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-0.35%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-2.6%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
213
New
10
Increased
27
Reduced
73
Closed
7
Top Buys
| 1 |
Hershey
HSY
|
$915K |
| 2 |
PPG Industries
PPG
|
$562K |
| 3 |
T-Mobile US
TMUS
|
$396K |
| 4 |
General Motors
GM
|
$354K |
| 5 |
Western Digital
WDC
|
$296K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.45M |
| 2 |
McDonald's
MCD
|
$871K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$562K |
| 4 |
Jabil
JBL
|
$262K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$200K |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 13.77% |
| 3 | Financials | 13.37% |
| 4 | Consumer Staples | 12.25% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $508K | 0.48% |
9,925
-225
| -2% | -$11.5K |
|
77
Bank of America
BAC
$376B
| $486K | 0.46% |
28,575
+400
| +1% | +$6.8K |
|
78
Aflac
AFL
$57.2B
| $480K | 0.46% |
7,725
| – | – |
|
79
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $466K | 0.44% |
12,740
-400
| -3% | -$14.6K |
|
80
Telus
TU
$25.1B
| $465K | 0.44% |
13,500
| – | – |
|
81
ConocoPhillips
COP
$124B
| $457K | 0.43% |
7,450
-1,675
| -18% | -$103K |
|
82
Amgen
AMGN
$155B
| $448K | 0.43% |
2,915
-100
| -3% | -$15.4K |
|
|
83
McDonald's
MCD
$224B
| $428K | 0.41% |
4,500
-9,160
| -67% | -$871K |
|
84
Kroger
KR
$44.9B
| $411K | 0.39% |
5,675
-125
| -2% | -$9.05K |
|
85
The Mosaic Company
MOS
$10.6B
| $400K | 0.38% |
8,535
-300
| -3% | -$14.1K |
|
|
86
T-Mobile US
TMUS
$284B
| $396K | 0.38% |
+10,225
| New | +$396K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $396K | 0.38% |
15,030
-2,100
| -12% | -$55.3K |
|
88
Automatic Data Processing
ADP
$123B
| $385K | 0.37% |
4,800
| – | – |
|
89
Canadian Natural Resources
CNQ
$65.9B
| $381K | 0.36% |
14,050
-550
| -4% | -$14.9K |
|
|
90
General Motors
GM
$55.8B
| $354K | 0.34% |
10,620
+10,610
| +106,100% | +$354K |
|
91
APA Corp
APA
$8.31B
| $337K | 0.32% |
5,850
| – | – |
|
92
Pfizer
PFE
$141B
| $331K | 0.31% |
9,872
-1,100
| -10% | -$36.9K |
|
93
iShares US Utilities ETF
IDU
$1.65B
| $323K | 0.31% |
3,118
+75
| +2% | +$7.77K |
|
94
Vodafone
VOD
$28.8B
| $316K | 0.3% |
8,682
-200
| -2% | -$7.28K |
|
95
Colgate-Palmolive
CL
$67.9B
| $298K | 0.28% |
4,550
-150
| -3% | -$9.82K |
|
|
96
Western Digital
WDC
$27.9B
| $296K | 0.28% |
+3,775
| New | +$296K |
|
97
Microsoft
MSFT
$3.77T
| $280K | 0.27% |
6,350
-3,070
| -33% | -$135K |
|
98
Renaissance IPO ETF
IPO
$164M
| $269K | 0.26% |
11,150
-350
| -3% | -$8.44K |
|
99
Southwest Airlines
LUV
$17.3B
| $256K | 0.24% |
7,750
+6,900
| +812% | +$228K |
|
100
Gilead Sciences
GILD
$140B
| $252K | 0.24% |
2,150
+250
| +13% | +$29.3K |
|