FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+5.01%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+3.4%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
199
New
16
Increased
52
Reduced
48
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$917K |
| 3 |
Union Pacific
UNP
|
$537K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$288K |
| 5 |
Boeing
BA
|
$274K |
Top Sells
| 1 |
General Dynamics
GD
|
$670K |
| 2 |
Chevron
CVX
|
$215K |
| 3 |
Broadcom
AVGO
|
$211K |
| 4 |
McDonald's
MCD
|
$207K |
| 5 |
Qualcomm
QCOM
|
$197K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.6% |
| 4 | Energy | 11.78% |
| 5 | Industrials | 11.44% |
