FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+8.26%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
229
New
2
Increased
26
Reduced
92
Closed
6
Top Buys
| 1 |
APA Corp
APA
|
$120K |
| 2 |
Caterpillar
CAT
|
$90K |
| 3 |
Microsoft
MSFT
|
$85.7K |
| 4 |
3M
MMM
|
$55.8K |
| 5 |
Johnson & Johnson
JNJ
|
$42.2K |
Top Sells
| 1 |
Starbucks
SBUX
|
$317K |
| 2 |
Kroger
KR
|
$245K |
| 3 |
Procter & Gamble
PG
|
$215K |
| 4 |
Boeing
BA
|
$132K |
| 5 |
Lam Research
LRCX
|
$106K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.2B
| $447K | 0.4% |
11,025
-626
| -5% | -$25.4K |
|
77
First Solar
FSLR
$20.4B
| $445K | 0.4% |
9,200
| – | – |
|
78
Hershey
HSY
$37.5B
| $436K | 0.39% |
4,279
-796
| -16% | -$81.1K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $426K | 0.38% |
4,766
| – | – |
|
80
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $420K | 0.38% |
31,400
+825
| +3% | +$11K |
|
|
VVC
81
DELISTED
Vectren Corporation
VVC
| $409K | 0.37% |
5,725
-125
| -2% | -$8.93K |
|
82
Marathon Petroleum
MPC
$54.5B
| $391K | 0.35% |
4,885
-165
| -3% | -$13.2K |
|
83
Nike
NKE
$112B
| $390K | 0.35% |
4,600
| – | – |
|
|
84
Starbucks
SBUX
$100B
| $381K | 0.34% |
6,710
-5,575
| -45% | -$317K |
|
85
Toyota
TM
$251B
| $363K | 0.32% |
2,920
-65
| -2% | -$8.08K |
|
86
PayPal
PYPL
$65.7B
| $333K | 0.3% |
3,787
+477
| +14% | +$41.9K |
|
87
Baxter International
BAX
$12.6B
| $316K | 0.28% |
4,100
| – | – |
|
88
Intuitive Surgical
ISRG
$168B
| $303K | 0.27% |
528
| – | – |
|
89
CVS Health
CVS
$92.9B
| $293K | 0.26% |
3,725
-51
| -1% | -$4.01K |
|
90
Pfizer
PFE
$142B
| $293K | 0.26% |
6,648
| – | – |
|
91
General Dynamics
GD
$87.1B
| $289K | 0.26% |
1,410
-25
| -2% | -$5.12K |
|
92
Altria Group
MO
$113B
| $262K | 0.23% |
4,350
| – | – |
|
93
Unilever
UL
$156B
| $260K | 0.23% |
4,725
-200
| -4% | -$11K |
|
94
LyondellBasell Industries
LYB
$17.9B
| $257K | 0.23% |
2,510
-125
| -5% | -$12.8K |
|
95
Cummins
CMI
$54.1B
| $245K | 0.22% |
1,675
-25
| -1% | -$3.66K |
|
96
Dominion Energy
D
$50.6B
| $241K | 0.22% |
3,425
+25
| +0.7% | +$1.76K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $236K | 0.21% |
3,500
+150
| +4% | +$10.1K |
|
98
Aflac
AFL
$56.7B
| $228K | 0.2% |
4,850
-400
| -8% | -$18.8K |
|
99
Old National Bancorp
ONB
$8.82B
| $228K | 0.2% |
11,806
| – | – |
|
100
IBM
IBM
$224B
| $227K | 0.2% |
1,500
| – | – |
|