FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+1.69%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.1%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
215
New
12
Increased
48
Reduced
65
Closed
12
Top Buys
| 1 |
Visa
V
|
$1.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.27M |
| 3 |
Royal Caribbean
RCL
|
$718K |
| 4 |
Invesco Preferred ETF
PGX
|
$361K |
| 5 |
Halliburton
HAL
|
$325K |
Top Sells
| 1 |
Aflac
AFL
|
$461K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$310K |
| 3 |
UnitedHealth
UNH
|
$293K |
| 4 |
IBM
IBM
|
$286K |
| 5 |
Cisco
CSCO
|
$244K |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Technology | 13.59% |
| 3 | Financials | 12.38% |
| 4 | Consumer Staples | 11.71% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $186K | 0.17% |
1,900
+300
| +19% | +$29.4K |
|
102
Hershey
HSY
$37.3B
| $182K | 0.17% |
1,800
| – | – |
|
103
State Street
STT
$32.6B
| $173K | 0.16% |
2,350
-50
| -2% | -$3.68K |
|
104
iShares US Basic Materials ETF
IYM
$567M
| $120K | 0.11% |
1,460
| – | – |
|
105
SPDR Gold Trust
GLD
$107B
| $114K | 0.11% |
1,000
| – | – |
|
106
Paychex
PAYX
$50.2B
| $114K | 0.11% |
2,300
+100
| +5% | +$4.96K |
|
|
STJ
107
DELISTED
St Jude Medical
STJ
| $111K | 0.1% |
1,700
| – | – |
|
108
United Parcel Service
UPS
$74.1B
| $104K | 0.1% |
1,075
+150
| +16% | +$14.5K |
|
109
Merck
MRK
$210B
| $89K | 0.08% |
1,541
+200
| +15% | +$11.6K |
|
110
Corning
GLW
$57.4B
| $77K | 0.07% |
3,400
+200
| +6% | +$4.53K |
|
111
Mondelez International
MDLZ
$79.5B
| $71K | 0.07% |
1,960
| – | – |
|
112
Northern Trust
NTRS
$25B
| $70K | 0.06% |
1,000
| – | – |
|
113
Caleres
CAL
$507M
| $66K | 0.06% |
2,000
-1,000
| -33% | -$33K |
|
114
Eli Lilly
LLY
$657B
| $62K | 0.06% |
849
-100
| -11% | -$7.3K |
|
115
German American Bancorp
GABC
$1.57B
| $59K | 0.05% |
2,000
| – | – |
|
116
J.M. Smucker
SJM
$11.8B
| $58K | 0.05% |
500
| – | – |
|
117
Old National Bancorp
ONB
$8.97B
| $57K | 0.05% |
4,000
-3,360
| -46% | -$47.9K |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $57K | 0.05% |
653
| – | – |
|
119
Amazon
AMZN
$2.44T
| $56K | 0.05% |
150
| – | – |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $55K | 0.05% |
200
| – | – |
|
121
General Dynamics
GD
$87.3B
| $54K | 0.05% |
400
-50
| -11% | -$6.75K |
|
122
Costco
COST
$418B
| $52K | 0.05% |
344
| – | – |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51K | 0.05% |
350
+100
| +40% | +$14.6K |
|
124
CVS Health
CVS
$92.8B
| $50K | 0.05% |
488
| – | – |
|
125
Starbucks
SBUX
$100B
| $47K | 0.04% |
500
| – | – |
|