FMB

Field & Main Bank Portfolio holdings

AUM $307M
This Quarter Return
+10.27%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
AUM
$103M
AUM Growth
Cap. Flow
+$103M
Cap. Flow %
100%
Top 10 Hldgs %
25.32%
Holding
187
New
187
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.94%
2 Financials 13.86%
3 Industrials 12.65%
4 Healthcare 12.14%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYM icon
101
iShares US Basic Materials ETF
IYM
$561M
$127K 0.12%
+1,560
New +$127K
SAP icon
102
SAP
SAP
$312B
$118K 0.11%
+1,350
New +$118K
GLD icon
103
SPDR Gold Trust
GLD
$109B
$116K 0.11%
+1,000
New +$116K
STJ
104
DELISTED
St Jude Medical
STJ
$105K 0.1%
+1,700
New +$105K
PAYX icon
105
Paychex
PAYX
$49.8B
$101K 0.1%
+2,200
New +$101K
UPS icon
106
United Parcel Service
UPS
$72.5B
$87K 0.08%
+825
New +$87K
MRK icon
107
Merck
MRK
$212B
$82K 0.08%
+1,641
New +$82K
YHOO
108
DELISTED
Yahoo Inc
YHOO
$81K 0.08%
+1,994
New +$81K
MDLZ icon
109
Mondelez International
MDLZ
$79.8B
$69K 0.07%
+1,960
New +$69K
NTRS icon
110
Northern Trust
NTRS
$24.6B
$62K 0.06%
+1,000
New +$62K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$34.3B
$60K 0.06%
+925
New +$60K
EMR icon
112
Emerson Electric
EMR
$73.5B
$59K 0.06%
+836
New +$59K
GABC icon
113
German American Bancorp
GABC
$1.56B
$57K 0.06%
+2,000
New +$57K
GLW icon
114
Corning
GLW
$58.4B
$57K 0.06%
+3,200
New +$57K
BP icon
115
BP
BP
$90.2B
$54K 0.05%
+1,118
New +$54K
SJM icon
116
J.M. Smucker
SJM
$11.7B
$52K 0.05%
+500
New +$52K
EOG icon
117
EOG Resources
EOG
$68.5B
$50K 0.05%
+300
New +$50K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$49K 0.05%
+450
New +$49K
MDY icon
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$49K 0.05%
+200
New +$49K
XLI icon
120
Industrial Select Sector SPDR Fund
XLI
$23.1B
$45K 0.04%
+855
New +$45K
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$45K 0.04%
+400
New +$45K
LLY icon
122
Eli Lilly
LLY
$650B
$43K 0.04%
+849
New +$43K
DHR icon
123
Danaher
DHR
$145B
$42K 0.04%
+542
New +$42K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$65.4B
$41K 0.04%
+614
New +$41K
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$652B
$41K 0.04%
+220
New +$41K