FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+3.35%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.1%)
Cap. Flow
+$720K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
246
New
8
Increased
80
Reduced
67
Closed
19
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$489K |
| 2 |
First Solar
FSLR
|
$482K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$434K |
| 4 |
Invesco Preferred ETF
PGX
|
$182K |
| 5 |
Medtronic
MDT
|
$177K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$472K |
| 2 |
Clorox
CLX
|
$446K |
| 3 |
Palo Alto Networks
PANW
|
$408K |
| 4 |
Gilead Sciences
GILD
|
$168K |
| 5 |
GE Aerospace
GE
|
$125K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Consumer Staples | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
First Solar
FSLR
$20.9B
| $482K | 0.44% |
+9,200
| New | +$482K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $478K | 0.44% |
393
-33
| -8% | -$40.1K |
|
78
PPG Industries
PPG
$25.1B
| $476K | 0.43% |
4,301
-75
| -2% | -$8.3K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $429K | 0.39% |
4,766
-100
| -2% | -$9K |
|
80
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $423K | 0.39% |
30,575
+1,225
| +4% | +$16.9K |
|
81
Automatic Data Processing
ADP
$123B
| $422K | 0.38% |
3,125
-300
| -9% | -$40.5K |
|
|
VVC
82
DELISTED
Vectren Corporation
VVC
| $418K | 0.38% |
5,850
+925
| +19% | +$66.1K |
|
83
Marathon Petroleum
MPC
$54.6B
| $408K | 0.37% |
5,050
+465
| +10% | +$37.6K |
|
84
Toyota
TM
$254B
| $394K | 0.36% |
2,985
-125
| -4% | -$16.5K |
|
85
Nike
NKE
$114B
| $354K | 0.32% |
4,600
| – | – |
|
86
Kroger
KR
$44.9B
| $299K | 0.27% |
10,325
-1,750
| -14% | -$50.7K |
|
87
Baxter International
BAX
$12.7B
| $297K | 0.27% |
4,100
| – | – |
|
88
LyondellBasell Industries
LYB
$18.1B
| $292K | 0.27% |
2,635
| – | – |
|
89
General Dynamics
GD
$87.3B
| $287K | 0.26% |
1,435
-15
| -1% | -$3K |
|
90
Unilever
UL
$155B
| $281K | 0.26% |
4,925
+500
| +11% | +$28.5K |
|
91
PayPal
PYPL
$67.1B
| $272K | 0.25% |
3,310
+1,101
| +50% | +$90.5K |
|
92
Intuitive Surgical
ISRG
$170B
| $268K | 0.24% |
528
+10
| +2% | +$5.08K |
|
93
Pfizer
PFE
$141B
| $265K | 0.24% |
6,648
+99
| +2% | +$3.95K |
|
94
Altria Group
MO
$113B
| $255K | 0.23% |
4,350
| – | – |
|
95
CVS Health
CVS
$92.8B
| $245K | 0.22% |
3,776
-275
| -7% | -$17.8K |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $245K | 0.22% |
3,350
-125
| -4% | -$9.14K |
|
97
Aflac
AFL
$57.2B
| $244K | 0.22% |
5,250
| – | – |
|
98
Dominion Energy
D
$51.1B
| $244K | 0.22% |
3,400
-100
| -3% | -$7.18K |
|
99
Cummins
CMI
$54.9B
| $243K | 0.22% |
1,700
-25
| -1% | -$3.57K |
|
100
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $236K | 0.21% |
5,950
-365
| -6% | -$14.5K |
|