FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+2.21%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+1.8%)
Cap. Flow
+$144K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
212
New
5
Increased
64
Reduced
72
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$313K |
| 2 |
Marvell Technology
MRVL
|
$304K |
| 3 |
BP
BP
|
$293K |
| 4 |
IBM
IBM
|
$257K |
| 5 |
Air Products & Chemicals
APD
|
$206K |
Top Sells
| 1 |
Boeing
BA
|
$847K |
| 2 |
First Solar
FSLR
|
$604K |
| 3 |
Broadcom
AVGO
|
$271K |
| 4 |
APC
Anadarko Petroleum
APC
|
$224K |
| 5 |
Kohl's
KSS
|
$217K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.28% |
| 4 | Consumer Staples | 12.65% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$34.1B
| $412K | 0.37% |
8,105
-1,035
| -11% | -$52.6K |
|
|
77
BP
BP
$90.8B
| $403K | 0.36% |
10,613
+7,713
| +266% | +$293K |
|
78
Caterpillar
CAT
$196B
| $401K | 0.36% |
3,175
+1,340
| +73% | +$169K |
|
79
Dominion Energy
D
$51.1B
| $399K | 0.36% |
4,925
+1,725
| +54% | +$140K |
|
80
Marathon Petroleum
MPC
$54.6B
| $373K | 0.34% |
6,145
-60
| -1% | -$3.64K |
|
81
Philip Morris
PM
$260B
| $372K | 0.34% |
4,904
-625
| -11% | -$47.4K |
|
82
AT&T
T
$209B
| $363K | 0.33% |
9,605
-800
| -8% | -$30.2K |
|
|
83
Air Products & Chemicals
APD
$65.5B
| $357K | 0.32% |
1,610
+930
| +137% | +$206K |
|
84
Baxter International
BAX
$12.7B
| $332K | 0.3% |
3,800
| – | – |
|
85
EOG Resources
EOG
$68.2B
| $309K | 0.28% |
4,170
-1,555
| -27% | -$115K |
|
86
Trane Technologies
TT
$92.5B
| $302K | 0.27% |
2,455
+190
| +8% | +$23.4K |
|
87
Pfizer
PFE
$141B
| $269K | 0.24% |
7,499
-2,900
| -28% | -$104K |
|
88
Duke Energy
DUK
$95.3B
| $266K | 0.24% |
2,775
+150
| +6% | +$14.4K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $262K | 0.24% |
4,735
-3,790
| -44% | -$210K |
|
90
Unilever
UL
$155B
| $250K | 0.23% |
4,150
-150
| -3% | -$9.04K |
|
91
Aflac
AFL
$57.2B
| $221K | 0.2% |
4,225
-400
| -9% | -$20.9K |
|
|
92
Kohl's
KSS
$1.69B
| $215K | 0.19% |
4,340
-4,385
| -50% | -$217K |
|
93
Cummins
CMI
$54.9B
| $207K | 0.19% |
1,275
-100
| -7% | -$16.2K |
|
94
Old National Bancorp
ONB
$8.97B
| $203K | 0.18% |
11,806
| – | – |
|
95
US Bancorp
USB
$76B
| $201K | 0.18% |
3,628
-550
| -13% | -$30.5K |
|
96
CVS Health
CVS
$92.8B
| $194K | 0.17% |
3,070
-1,632
| -35% | -$103K |
|
97
ConocoPhillips
COP
$124B
| $191K | 0.17% |
3,361
+814
| +32% | +$46.3K |
|
98
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $191K | 0.17% |
4,325
| – | – |
|
99
General Mills
GIS
$26.4B
| $190K | 0.17% |
3,450
-250
| -7% | -$13.8K |
|
100
Mastercard
MA
$538B
| $187K | 0.17% |
688
+528
| +330% | +$144K |
|