FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-0.98%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-1.6%)
Cap. Flow
+$317K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
244
New
22
Increased
68
Reduced
77
Closed
6
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$345K |
| 2 |
Intuitive Surgical
ISRG
|
$214K |
| 3 |
Nike
NKE
|
$200K |
| 4 |
Johnson & Johnson
JNJ
|
$179K |
| 5 |
McDonald's
MCD
|
$161K |
Top Sells
| 1 |
Altria Group
MO
|
$688K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$570K |
| 3 |
Global X MLP ETF
MLPA
|
$377K |
| 4 |
CELG
Celgene Corp
CELG
|
$215K |
| 5 |
Apple
AAPL
|
$167K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Staples | 11.47% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $230K | 0.22% |
1,500
-530
| -26% | -$81.3K |
|
|
102
Intuitive Surgical
ISRG
$170B
| $214K | 0.21% |
+518
| New | +$214K |
|
103
State Street
STT
$32.6B
| $212K | 0.21% |
2,125
-25
| -1% | -$2.49K |
|
104
Telus
TU
$25.1B
| $210K | 0.2% |
5,975
+275
| +5% | +$9.67K |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $210K | 0.2% |
3,475
| – | – |
|
106
Old National Bancorp
ONB
$8.97B
| $199K | 0.19% |
11,806
| – | – |
|
107
General Mills
GIS
$26.4B
| $177K | 0.17% |
3,925
-275
| -7% | -$12.4K |
|
108
PayPal
PYPL
$67.1B
| $168K | 0.16% |
2,209
+1,700
| +334% | +$129K |
|
109
ConocoPhillips
COP
$124B
| $163K | 0.16% |
2,745
-50
| -2% | -$2.97K |
|
110
Lockheed Martin
LMT
$106B
| $161K | 0.16% |
475
+55
| +13% | +$18.6K |
|
111
Duke Energy
DUK
$95.3B
| $151K | 0.15% |
1,950
+143
| +8% | +$11.1K |
|
112
East-West Bancorp
EWBC
$14.5B
| $150K | 0.15% |
2,395
| – | – |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $150K | 0.15% |
800
| – | – |
|
114
Packaging Corp of America
PKG
$19.6B
| $146K | 0.14% |
1,295
-100
| -7% | -$11.3K |
|
115
Colgate-Palmolive
CL
$67.9B
| $143K | 0.14% |
2,000
| – | – |
|
116
Occidental Petroleum
OXY
$46.9B
| $143K | 0.14% |
2,200
-50
| -2% | -$3.25K |
|
117
GSK
GSK
$79.9B
| $142K | 0.14% |
3,625
-100
| -3% | -$3.92K |
|
118
Johnson Controls International
JCI
$69.9B
| $137K | 0.13% |
3,875
-650
| -14% | -$23K |
|
119
3M
MMM
$82.8B
| $131K | 0.13% |
595
| – | – |
|
120
German American Bancorp
GABC
$1.57B
| $130K | 0.13% |
3,900
| – | – |
|
121
SPDR Gold Trust
GLD
$107B
| $129K | 0.13% |
1,025
| – | – |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $129K | 0.13% |
1,000
-950
| -49% | -$123K |
|
123
Lam Research
LRCX
$127B
| $127K | 0.12% |
625
+350
| +127% | +$71.1K |
|
124
Oracle
ORCL
$635B
| $121K | 0.12% |
2,649
-200
| -7% | -$9.14K |
|
125
Northern Trust
NTRS
$25B
| $103K | 0.1% |
1,000
| – | – |
|