FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+13.19%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.21M |
| 2 |
Visa
V
|
$3.74M |
| 3 |
Johnson & Johnson
JNJ
|
$2.98M |
| 4 |
Amazon
AMZN
|
$2.89M |
| 5 |
UnitedHealth
UNH
|
$2.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Consumer Staples | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.1B
| $412K | 0.39% |
+5,000
| New | +$412K |
|
77
DuPont de Nemours
DD
$32.2B
| $410K | 0.39% |
+7,692
| New | +$410K |
|
78
Pfizer
PFE
$141B
| $394K | 0.37% |
+9,273
| New | +$394K |
|
79
IBM
IBM
$227B
| $393K | 0.37% |
+2,785
| New | +$393K |
|
80
Nike
NKE
$114B
| $387K | 0.37% |
+4,600
| New | +$387K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $384K | 0.36% |
+327
| New | +$384K |
|
82
AT&T
T
$209B
| $353K | 0.33% |
+11,255
| New | +$353K |
|
83
3M
MMM
$82.8B
| $349K | 0.33% |
+1,680
| New | +$349K |
|
84
Marathon Petroleum
MPC
$54.6B
| $346K | 0.33% |
+5,790
| New | +$346K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $345K | 0.33% |
+3,660
| New | +$345K |
|
86
Intuitive Surgical
ISRG
$170B
| $343K | 0.32% |
+601
| New | +$343K |
|
87
Baxter International
BAX
$12.7B
| $309K | 0.29% |
+3,800
| New | +$309K |
|
88
CVS Health
CVS
$92.8B
| $268K | 0.25% |
+4,976
| New | +$268K |
|
89
Unilever
UL
$155B
| $252K | 0.24% |
+4,375
| New | +$252K |
|
90
Schlumberger
SLB
$55B
| $249K | 0.23% |
+5,698
| New | +$249K |
|
91
Trane Technologies
TT
$92.5B
| $245K | 0.23% |
+2,270
| New | +$245K |
|
92
Aflac
AFL
$57.2B
| $243K | 0.23% |
+4,850
| New | +$243K |
|
93
Altria Group
MO
$113B
| $241K | 0.23% |
+4,200
| New | +$241K |
|
94
Dominion Energy
D
$51.1B
| $232K | 0.22% |
+3,025
| New | +$232K |
|
95
Duke Energy
DUK
$95.3B
| $227K | 0.21% |
+2,525
| New | +$227K |
|
96
Cummins
CMI
$54.9B
| $225K | 0.21% |
+1,425
| New | +$225K |
|
97
Caterpillar
CAT
$196B
| $221K | 0.21% |
+1,630
| New | +$221K |
|
98
General Mills
GIS
$26.4B
| $198K | 0.19% |
+3,825
| New | +$198K |
|
99
US Bancorp
USB
$76B
| $196K | 0.18% |
+4,078
| New | +$196K |
|
100
Old National Bancorp
ONB
$8.97B
| $194K | 0.18% |
+11,806
| New | +$194K |
|