FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+7.72%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.02M |
| 2 |
Visa
V
|
$3.05M |
| 3 |
Walmart
WMT
|
$2.96M |
| 4 |
UnitedHealth
UNH
|
$2.79M |
| 5 |
Johnson & Johnson
JNJ
|
$2.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 14.23% |
| 3 | Financials | 14.12% |
| 4 | Consumer Staples | 13.05% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $223K | 0.21% |
+6,165
| New | +$223K |
|
102
Telus
TU
$25.1B
| $216K | 0.21% |
+5,700
| New | +$216K |
|
103
State Street
STT
$32.6B
| $210K | 0.2% |
+2,150
| New | +$210K |
|
104
Old National Bancorp
ONB
$8.97B
| $206K | 0.2% |
+11,806
| New | +$206K |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $186K | 0.18% |
+3,475
| New | +$186K |
|
106
Johnson Controls International
JCI
$69.9B
| $172K | 0.17% |
+4,525
| New | +$172K |
|
107
Alliant Energy
LNT
$16.7B
| $169K | 0.16% |
+3,960
| New | +$169K |
|
108
Packaging Corp of America
PKG
$19.6B
| $168K | 0.16% |
+1,395
| New | +$168K |
|
109
Dominion Energy
D
$51.1B
| $166K | 0.16% |
+2,050
| New | +$166K |
|
110
Occidental Petroleum
OXY
$46.9B
| $166K | 0.16% |
+2,250
| New | +$166K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $155K | 0.15% |
+950
| New | +$155K |
|
112
ConocoPhillips
COP
$124B
| $153K | 0.15% |
+2,795
| New | +$153K |
|
113
Duke Energy
DUK
$95.3B
| $152K | 0.15% |
+1,807
| New | +$152K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $152K | 0.15% |
+800
| New | +$152K |
|
115
Colgate-Palmolive
CL
$67.9B
| $151K | 0.14% |
+2,000
| New | +$151K |
|
116
Enbridge
ENB
$105B
| $149K | 0.14% |
+3,798
| New | +$149K |
|
117
East-West Bancorp
EWBC
$14.5B
| $146K | 0.14% |
+2,395
| New | +$146K |
|
118
3M
MMM
$82.8B
| $140K | 0.13% |
+595
| New | +$140K |
|
119
German American Bancorp
GABC
$1.57B
| $138K | 0.13% |
+3,900
| New | +$138K |
|
120
Lockheed Martin
LMT
$106B
| $135K | 0.13% |
+420
| New | +$135K |
|
121
Oracle
ORCL
$635B
| $135K | 0.13% |
+2,849
| New | +$135K |
|
122
GSK
GSK
$79.9B
| $132K | 0.13% |
+3,725
| New | +$132K |
|
123
SPDR Gold Trust
GLD
$107B
| $127K | 0.12% |
+1,025
| New | +$127K |
|
124
Travelers Companies
TRV
$61.1B
| $102K | 0.1% |
+750
| New | +$102K |
|
125
Paychex
PAYX
$50.2B
| $101K | 0.1% |
+1,475
| New | +$101K |
|