FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-0.98%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-1.6%)
Cap. Flow
+$317K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
244
New
22
Increased
68
Reduced
77
Closed
6
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$345K |
| 2 |
Intuitive Surgical
ISRG
|
$214K |
| 3 |
Nike
NKE
|
$200K |
| 4 |
Johnson & Johnson
JNJ
|
$179K |
| 5 |
McDonald's
MCD
|
$161K |
Top Sells
| 1 |
Altria Group
MO
|
$688K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$570K |
| 3 |
Global X MLP ETF
MLPA
|
$377K |
| 4 |
CELG
Celgene Corp
CELG
|
$215K |
| 5 |
Apple
AAPL
|
$167K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Staples | 11.47% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $439K | 0.43% |
426
-10
| -2% | -$10.3K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $434K | 0.42% |
4,866
-2,405
| -33% | -$215K |
|
78
Toyota
TM
$254B
| $406K | 0.4% |
3,110
-990
| -24% | -$129K |
|
79
Automatic Data Processing
ADP
$123B
| $389K | 0.38% |
3,425
| – | – |
|
|
80
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $345K | 0.34% |
+29,350
| New | +$345K |
|
81
Marathon Petroleum
MPC
$54.6B
| $335K | 0.33% |
4,585
+100
| +2% | +$7.31K |
|
82
General Dynamics
GD
$87.3B
| $320K | 0.31% |
1,450
| – | – |
|
|
VVC
83
DELISTED
Vectren Corporation
VVC
| $315K | 0.31% |
4,925
+325
| +7% | +$20.8K |
|
|
84
Nike
NKE
$114B
| $306K | 0.3% |
4,600
+3,000
| +188% | +$200K |
|
85
Kroger
KR
$44.9B
| $289K | 0.28% |
12,075
-1,850
| -13% | -$44.3K |
|
86
Medtronic
MDT
$119B
| $284K | 0.28% |
3,540
+615
| +21% | +$49.3K |
|
87
Pentair
PNR
$17.6B
| $282K | 0.28% |
4,135
-25
| -0.6% | -$1.71K |
|
88
Cummins
CMI
$54.9B
| $280K | 0.27% |
1,725
-25
| -1% | -$4.06K |
|
89
LyondellBasell Industries
LYB
$18.1B
| $278K | 0.27% |
2,635
+85
| +3% | +$8.97K |
|
90
Gilead Sciences
GILD
$140B
| $275K | 0.27% |
3,650
| – | – |
|
|
91
Altria Group
MO
$113B
| $271K | 0.26% |
4,350
-11,047
| -72% | -$688K |
|
92
Baxter International
BAX
$12.7B
| $267K | 0.26% |
4,100
| – | – |
|
93
Vodafone
VOD
$28.8B
| $260K | 0.25% |
9,350
+700
| +8% | +$19.5K |
|
94
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $258K | 0.25% |
6,315
-725
| -10% | -$29.6K |
|
95
CVS Health
CVS
$92.8B
| $252K | 0.25% |
4,051
-600
| -13% | -$37.3K |
|
96
Unilever
UL
$155B
| $246K | 0.24% |
4,425
+2,825
| +177% | +$157K |
|
97
GE Aerospace
GE
$292B
| $238K | 0.23% |
17,650
-3,850
| -18% | -$51.9K |
|
98
Dominion Energy
D
$51.1B
| $236K | 0.23% |
3,500
+1,450
| +71% | +$97.8K |
|
99
Pfizer
PFE
$141B
| $232K | 0.23% |
6,549
+384
| +6% | +$13.6K |
|
100
Aflac
AFL
$57.2B
| $230K | 0.22% |
5,250
+2,525
| +93% | +$111K |
|