FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+9.73%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$120M
AUM Growth
+$9.49M
(+8.6%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
202
New
5
Increased
66
Reduced
56
Closed
11
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$113K |
| 2 |
BP
BP
|
$109K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$108K |
| 4 |
Procter & Gamble
PG
|
$107K |
| 5 |
Bristol-Myers Squibb
BMY
|
$92.7K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$425K |
| 2 |
EOG Resources
EOG
|
$315K |
| 3 |
CELG
Celgene Corp
CELG
|
$171K |
| 4 |
Intel
INTC
|
$148K |
| 5 |
Kohl's
KSS
|
$112K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 14.53% |
| 4 | Consumer Staples | 11.87% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $434K | 0.36% |
5,245
+320
| +6% | +$26.5K |
|
77
Air Products & Chemicals
APD
$64B
| $430K | 0.36% |
1,830
+220
| +14% | +$51.7K |
|
78
Automatic Data Processing
ADP
$121B
| $425K | 0.35% |
2,490
-70
| -3% | -$11.9K |
|
79
Philip Morris
PM
$256B
| $413K | 0.34% |
4,854
-50
| -1% | -$4.25K |
|
80
Nike
NKE
$111B
| $410K | 0.34% |
4,050
-400
| -9% | -$40.5K |
|
81
Marathon Petroleum
MPC
$54.4B
| $396K | 0.33% |
6,570
+425
| +7% | +$25.6K |
|
82
AT&T
T
$211B
| $396K | 0.33% |
13,419
+702
| +6% | +$20.7K |
|
83
Wells Fargo
WFC
$261B
| $342K | 0.28% |
6,355
-1,900
| -23% | -$102K |
|
84
Trane Technologies
TT
$91.6B
| $326K | 0.27% |
2,455
| – | – |
|
85
Baxter International
BAX
$12.1B
| $318K | 0.26% |
3,800
| – | – |
|
86
Duke Energy
DUK
$94.2B
| $264K | 0.22% |
2,900
+125
| +5% | +$11.4K |
|
87
CVS Health
CVS
$93.6B
| $252K | 0.21% |
3,386
+316
| +10% | +$23.5K |
|
88
Pfizer
PFE
$140B
| $246K | 0.2% |
6,613
-1,291
| -16% | -$48K |
|
89
Mastercard
MA
$533B
| $244K | 0.2% |
818
+130
| +19% | +$38.8K |
|
90
NVIDIA
NVDA
$4.14T
| $233K | 0.19% |
39,600
+5,800
| +17% | +$34.1K |
|
91
Aflac
AFL
$57.5B
| $224K | 0.19% |
4,225
| – | – |
|
92
Cummins
CMI
$54.2B
| $224K | 0.19% |
1,250
-25
| -2% | -$4.48K |
|
93
ConocoPhillips
COP
$119B
| $217K | 0.18% |
3,336
-25
| -0.7% | -$1.63K |
|
94
Old National Bancorp
ONB
$8.96B
| $216K | 0.18% |
11,806
| – | – |
|
95
US Bancorp
USB
$75.7B
| $212K | 0.18% |
3,575
-53
| -1% | -$3.14K |
|
96
Unilever
UL
$158B
| $206K | 0.17% |
3,600
-550
| -13% | -$31.5K |
|
97
Skyworks Solutions
SWKS
$10.8B
| $205K | 0.17% |
1,700
-100
| -6% | -$12.1K |
|
98
SPDR S&P Homebuilders ETF
XHB
$1.94B
| $197K | 0.16% |
4,325
| – | – |
|
99
Elevance Health
ELV
$70.4B
| $188K | 0.16% |
623
| – | – |
|
100
General Mills
GIS
$26.7B
| $185K | 0.15% |
3,450
| – | – |
|