FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+8.26%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
229
New
2
Increased
26
Reduced
92
Closed
6
Top Buys
| 1 |
APA Corp
APA
|
$120K |
| 2 |
Caterpillar
CAT
|
$90K |
| 3 |
Microsoft
MSFT
|
$85.7K |
| 4 |
3M
MMM
|
$55.8K |
| 5 |
Johnson & Johnson
JNJ
|
$42.2K |
Top Sells
| 1 |
Starbucks
SBUX
|
$317K |
| 2 |
Kroger
KR
|
$245K |
| 3 |
Procter & Gamble
PG
|
$215K |
| 4 |
Boeing
BA
|
$132K |
| 5 |
Lam Research
LRCX
|
$106K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$90.7B
| $226K | 0.2% |
2,210
+220
| +11% | +$22.5K |
|
102
Telus
TU
$25.1B
| $209K | 0.19% |
5,674
-301
| -5% | -$11.1K |
|
103
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $201K | 0.18% |
5,225
-725
| -12% | -$27.9K |
|
104
ConocoPhillips
COP
$124B
| $189K | 0.17% |
2,447
-300
| -11% | -$23.2K |
|
|
105
3M
MMM
$80.9B
| $181K | 0.16% |
860
+265
| +45% | +$55.8K |
|
106
State Street
STT
$31.9B
| $176K | 0.16% |
2,100
-25
| -1% | -$2.1K |
|
|
107
Caterpillar
CAT
$194B
| $170K | 0.15% |
1,115
+590
| +112% | +$90K |
|
108
Duke Energy
DUK
$95B
| $168K | 0.15% |
2,100
| – | – |
|
109
General Mills
GIS
$26.7B
| $165K | 0.15% |
3,849
-1
| -0% | -$43 |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $161K | 0.14% |
800
| – | – |
|
111
Pentair
PNR
$17.3B
| $156K | 0.14% |
3,610
-425
| -11% | -$18.4K |
|
112
US Bancorp
USB
$74.8B
| $155K | 0.14% |
2,927
-77
| -3% | -$4.08K |
|
113
East-West Bancorp
EWBC
$14.2B
| $145K | 0.13% |
2,395
| – | – |
|
114
GSK
GSK
$79.6B
| $144K | 0.13% |
3,575
-50
| -1% | -$2.01K |
|
115
Oracle
ORCL
$620B
| $144K | 0.13% |
2,794
| – | – |
|
116
Vodafone
VOD
$27.8B
| $144K | 0.13% |
6,630
-1,850
| -22% | -$40.2K |
|
117
Occidental Petroleum
OXY
$46.9B
| $140K | 0.13% |
1,700
-150
| -8% | -$12.4K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $139K | 0.12% |
1,000
| – | – |
|
119
German American Bancorp
GABC
$1.55B
| $138K | 0.12% |
3,900
| – | – |
|
120
Colgate-Palmolive
CL
$68.1B
| $121K | 0.11% |
1,800
-200
| -10% | -$13.4K |
|
|
121
APA Corp
APA
$8.37B
| $120K | 0.11% |
+2,525
| New | +$120K |
|
122
Gilead Sciences
GILD
$140B
| $116K | 0.1% |
1,500
| – | – |
|
123
Lockheed Martin
LMT
$106B
| $112K | 0.1% |
325
| – | – |
|
124
Packaging Corp of America
PKG
$19.4B
| $110K | 0.1% |
1,000
| – | – |
|
125
Southwest Airlines
LUV
$17B
| $103K | 0.09% |
1,650
-25
| -1% | -$1.56K |
|