FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+12.2%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+10%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
193
New
15
Increased
59
Reduced
68
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$8.36M |
| 2 |
Booking.com
BKNG
|
$599K |
| 3 |
Tesla
TSLA
|
$422K |
| 4 |
Honeywell
HON
|
$341K |
| 5 |
AbbVie
ABBV
|
$309K |
Top Sells
| 1 |
Coca-Cola
KO
|
$516K |
| 2 |
Visa
V
|
$203K |
| 3 |
Home Depot
HD
|
$201K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$176K |
| 5 |
PayPal
PYPL
|
$149K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 12.45% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $460K | 0.36% |
10,625
-1,050
| -9% | -$45.5K |
|
77
Hershey
HSY
$37.3B
| $435K | 0.34% |
3,035
-120
| -4% | -$17.2K |
|
|
78
Tesla
TSLA
$1.08T
| $430K | 0.33% |
1,002
+983
| +5,174% | +$422K |
|
79
Blackrock
BLK
$175B
| $387K | 0.3% |
687
+25
| +4% | +$14.1K |
|
80
PPG Industries
PPG
$25.1B
| $364K | 0.28% |
2,981
-295
| -9% | -$36K |
|
81
Exxon Mobil
XOM
$487B
| $347K | 0.27% |
10,103
-718
| -7% | -$24.7K |
|
82
Nucor
NUE
$34.1B
| $339K | 0.26% |
7,570
-210
| -3% | -$9.4K |
|
83
Prudential Financial
PRU
$38.6B
| $339K | 0.26% |
5,340
-1,325
| -20% | -$84.1K |
|
84
CVS Health
CVS
$92.8B
| $310K | 0.24% |
5,300
+374
| +8% | +$21.9K |
|
85
Bank of America
BAC
$376B
| $309K | 0.24% |
12,823
-1,028
| -7% | -$24.8K |
|
86
Automatic Data Processing
ADP
$123B
| $299K | 0.23% |
2,140
| – | – |
|
87
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $291K | 0.22% |
5,400
+475
| +10% | +$25.6K |
|
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $282K | 0.22% |
192
-120
| -38% | -$176K |
|
89
Nike
NKE
$114B
| $279K | 0.22% |
2,225
-665
| -23% | -$83.4K |
|
90
Baxter International
BAX
$12.7B
| $271K | 0.21% |
3,375
-25
| -0.7% | -$2.01K |
|
91
General Mills
GIS
$26.4B
| $271K | 0.21% |
4,395
+1,095
| +33% | +$67.5K |
|
92
Duke Energy
DUK
$95.3B
| $259K | 0.2% |
2,925
+200
| +7% | +$17.7K |
|
93
Philip Morris
PM
$260B
| $248K | 0.19% |
3,304
-1,200
| -27% | -$90.1K |
|
94
AT&T
T
$209B
| $229K | 0.18% |
8,030
-850
| -10% | -$24.2K |
|
95
Cummins
CMI
$54.9B
| $216K | 0.17% |
1,025
-50
| -5% | -$10.5K |
|
96
Pfizer
PFE
$141B
| $204K | 0.16% |
5,549
-200
| -3% | -$7.35K |
|
97
ConocoPhillips
COP
$124B
| $201K | 0.16% |
6,120
+604
| +11% | +$19.8K |
|
98
Boeing
BA
$177B
| $186K | 0.14% |
1,125
-720
| -39% | -$119K |
|
99
Illinois Tool Works
ITW
$77.1B
| $184K | 0.14% |
+950
| New | +$184K |
|
100
Unilever
UL
$155B
| $179K | 0.14% |
2,900
+200
| +7% | +$12.3K |
|