FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+9.86%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+4.2%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
277
New
19
Increased
53
Reduced
94
Closed
7
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$125K |
| 2 |
McKesson
MCK
|
$118K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$117K |
| 4 |
Qualcomm
QCOM
|
$87.4K |
| 5 |
Walt Disney
DIS
|
$77.3K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.03M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$407K |
| 3 |
Apple
AAPL
|
$372K |
| 4 |
Microsoft
MSFT
|
$266K |
| 5 |
Medtronic
MDT
|
$219K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Staples | 13.13% |
| 4 | Financials | 11.45% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $572K | 0.37% |
807
-33
| -4% | -$23.4K |
|
77
Sysco
SYY
$38.5B
| $542K | 0.35% |
7,095
+290
| +4% | +$22.2K |
|
78
Pfizer
PFE
$141B
| $539K | 0.35% |
10,515
+975
| +10% | +$50K |
|
79
Citigroup
C
$178B
| $527K | 0.34% |
11,660
-2,200
| -16% | -$99.5K |
|
|
80
Medtronic
MDT
$119B
| $526K | 0.34% |
6,768
-2,820
| -29% | -$219K |
|
81
Prudential Financial
PRU
$38.6B
| $524K | 0.34% |
5,264
+50
| +1% | +$4.97K |
|
82
Booking.com
BKNG
$181B
| $520K | 0.34% |
258
-40
| -13% | -$80.6K |
|
83
Cummins
CMI
$54.9B
| $510K | 0.33% |
2,103
+30
| +1% | +$7.27K |
|
84
BorgWarner
BWA
$9.25B
| $505K | 0.33% |
12,536
-35
| -0.3% | -$1.41K |
|
85
TE Connectivity
TEL
$61B
| $490K | 0.32% |
4,270
+315
| +8% | +$36.2K |
|
86
Kimberly-Clark
KMB
$42.8B
| $483K | 0.31% |
3,557
-615
| -15% | -$83.5K |
|
87
Duke Energy
DUK
$95.3B
| $454K | 0.29% |
4,411
+110
| +3% | +$11.3K |
|
88
PNC Financial Services
PNC
$81.7B
| $426K | 0.27% |
2,700
-100
| -4% | -$15.8K |
|
89
Phillips 66
PSX
$54B
| $424K | 0.27% |
4,077
+25
| +0.6% | +$2.6K |
|
90
Monster Beverage
MNST
$60.9B
| $406K | 0.26% |
4,000
-500
| -11% | -$50.8K |
|
91
iShares US Utilities ETF
IDU
$1.65B
| $404K | 0.26% |
4,670
-385
| -8% | -$33.3K |
|
92
Dominion Energy
D
$51.1B
| $401K | 0.26% |
6,538
-1,300
| -17% | -$79.7K |
|
93
Automatic Data Processing
ADP
$123B
| $386K | 0.25% |
1,615
-5
| -0.3% | -$1.19K |
|
94
ConocoPhillips
COP
$124B
| $372K | 0.24% |
3,152
-60
| -2% | -$7.08K |
|
|
95
McKesson
MCK
$85.4B
| $362K | 0.23% |
965
+315
| +48% | +$118K |
|
96
Wells Fargo
WFC
$263B
| $360K | 0.23% |
8,729
+395
| +5% | +$16.3K |
|
97
Eli Lilly
LLY
$657B
| $358K | 0.23% |
979
+110
| +13% | +$40.2K |
|
98
General Mills
GIS
$26.4B
| $354K | 0.23% |
4,219
-75
| -2% | -$6.29K |
|
99
US Bancorp
USB
$76B
| $335K | 0.22% |
7,683
-175
| -2% | -$7.63K |
|
100
Philip Morris
PM
$260B
| $334K | 0.22% |
3,304
| – | – |
|