FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+20.79%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.32M |
| 2 |
Amazon
AMZN
|
$5.02M |
| 3 |
Visa
V
|
$4.47M |
| 4 |
Home Depot
HD
|
$3.55M |
| 5 |
Microsoft
MSFT
|
$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Staples | 12.51% |
| 4 | Financials | 12.37% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $410K | 0.35% |
+1,388
| New | +$410K |
|
77
Hershey
HSY
$37.3B
| $409K | 0.35% |
+3,155
| New | +$409K |
|
78
Prudential Financial
PRU
$38.6B
| $406K | 0.35% |
+6,665
| New | +$406K |
|
79
Blackrock
BLK
$175B
| $360K | 0.31% |
+662
| New | +$360K |
|
80
PPG Industries
PPG
$25.1B
| $347K | 0.3% |
+3,276
| New | +$347K |
|
81
Boeing
BA
$177B
| $338K | 0.29% |
+1,845
| New | +$338K |
|
82
Bank of America
BAC
$376B
| $329K | 0.28% |
+13,851
| New | +$329K |
|
83
Nucor
NUE
$34.1B
| $322K | 0.27% |
+7,780
| New | +$322K |
|
84
CVS Health
CVS
$92.8B
| $320K | 0.27% |
+4,926
| New | +$320K |
|
85
Automatic Data Processing
ADP
$123B
| $319K | 0.27% |
+2,140
| New | +$319K |
|
86
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $319K | 0.27% |
+12,827
| New | +$319K |
|
87
Philip Morris
PM
$260B
| $316K | 0.27% |
+4,504
| New | +$316K |
|
88
United Parcel Service
UPS
$74.1B
| $304K | 0.26% |
+2,730
| New | +$304K |
|
89
Baxter International
BAX
$12.7B
| $293K | 0.25% |
+3,400
| New | +$293K |
|
90
BP
BP
$90.8B
| $286K | 0.24% |
+12,268
| New | +$286K |
|
91
Nike
NKE
$114B
| $283K | 0.24% |
+2,890
| New | +$283K |
|
92
AT&T
T
$209B
| $268K | 0.23% |
+8,880
| New | +$268K |
|
93
ConocoPhillips
COP
$124B
| $232K | 0.2% |
+5,516
| New | +$232K |
|
94
Duke Energy
DUK
$95.3B
| $218K | 0.19% |
+2,725
| New | +$218K |
|
95
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $216K | 0.18% |
+4,925
| New | +$216K |
|
96
Tyson Foods
TSN
$20.2B
| $204K | 0.17% |
+3,425
| New | +$204K |
|
97
General Mills
GIS
$26.4B
| $203K | 0.17% |
+3,300
| New | +$203K |
|
98
Pfizer
PFE
$141B
| $188K | 0.16% |
+5,749
| New | +$188K |
|
99
Cummins
CMI
$54.9B
| $186K | 0.16% |
+1,075
| New | +$186K |
|
100
Marathon Petroleum
MPC
$54.6B
| $173K | 0.15% |
+4,630
| New | +$173K |
|