FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+7.72%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.02M |
| 2 |
Visa
V
|
$3.05M |
| 3 |
Walmart
WMT
|
$2.96M |
| 4 |
UnitedHealth
UNH
|
$2.79M |
| 5 |
Johnson & Johnson
JNJ
|
$2.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 14.23% |
| 3 | Financials | 14.12% |
| 4 | Consumer Staples | 13.05% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $457K | 0.44% |
+436
| New | +$457K |
|
77
iShares US Utilities ETF
IDU
$1.65B
| $455K | 0.44% |
+3,423
| New | +$455K |
|
78
Mondelez International
MDLZ
$79.5B
| $449K | 0.43% |
+10,485
| New | +$449K |
|
79
Invesco Financial Preferred ETF
PGF
$793M
| $425K | 0.41% |
+22,550
| New | +$425K |
|
80
Automatic Data Processing
ADP
$123B
| $401K | 0.38% |
+3,425
| New | +$401K |
|
81
Adobe
ADBE
$151B
| $399K | 0.38% |
+2,275
| New | +$399K |
|
82
Kroger
KR
$44.9B
| $382K | 0.37% |
+13,925
| New | +$382K |
|
83
Global X MLP ETF
MLPA
$1.86B
| $377K | 0.36% |
+38,250
| New | +$377K |
|
84
GE Aerospace
GE
$292B
| $375K | 0.36% |
+21,500
| New | +$375K |
|
85
CVS Health
CVS
$92.8B
| $337K | 0.32% |
+4,651
| New | +$337K |
|
86
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $312K | 0.3% |
+7,040
| New | +$312K |
|
87
IBM
IBM
$227B
| $311K | 0.3% |
+2,030
| New | +$311K |
|
88
Cummins
CMI
$54.9B
| $309K | 0.3% |
+1,750
| New | +$309K |
|
|
VVC
89
DELISTED
Vectren Corporation
VVC
| $299K | 0.29% |
+4,600
| New | +$299K |
|
90
Marathon Petroleum
MPC
$54.6B
| $296K | 0.28% |
+4,485
| New | +$296K |
|
91
General Dynamics
GD
$87.3B
| $295K | 0.28% |
+1,450
| New | +$295K |
|
92
Pentair
PNR
$17.6B
| $294K | 0.28% |
+4,160
| New | +$294K |
|
93
LyondellBasell Industries
LYB
$18.1B
| $281K | 0.27% |
+2,550
| New | +$281K |
|
94
Vodafone
VOD
$28.8B
| $276K | 0.26% |
+8,650
| New | +$276K |
|
95
Baxter International
BAX
$12.7B
| $265K | 0.25% |
+4,100
| New | +$265K |
|
96
Gilead Sciences
GILD
$140B
| $261K | 0.25% |
+3,650
| New | +$261K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $259K | 0.25% |
+1,950
| New | +$259K |
|
98
General Mills
GIS
$26.4B
| $249K | 0.24% |
+4,200
| New | +$249K |
|
99
Aflac
AFL
$57.2B
| $239K | 0.23% |
+2,725
| New | +$239K |
|
100
Medtronic
MDT
$119B
| $236K | 0.23% |
+2,925
| New | +$236K |
|