FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+13.19%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.21M |
| 2 |
Visa
V
|
$3.74M |
| 3 |
Johnson & Johnson
JNJ
|
$2.98M |
| 4 |
Amazon
AMZN
|
$2.89M |
| 5 |
UnitedHealth
UNH
|
$2.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Consumer Staples | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $188K | 0.18% |
+3,509
| New | +$188K |
|
102
Merck
MRK
$210B
| $187K | 0.18% |
+2,250
| New | +$187K |
|
103
GSK
GSK
$79.9B
| $171K | 0.16% |
+4,100
| New | +$171K |
|
104
LyondellBasell Industries
LYB
$18.1B
| $167K | 0.16% |
+1,990
| New | +$167K |
|
105
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $167K | 0.16% |
+4,325
| New | +$167K |
|
106
ConocoPhillips
COP
$124B
| $157K | 0.15% |
+2,347
| New | +$157K |
|
107
General Dynamics
GD
$87.3B
| $157K | 0.15% |
+925
| New | +$157K |
|
108
APA Corp
APA
$8.31B
| $149K | 0.14% |
+4,300
| New | +$149K |
|
109
Telus
TU
$25.1B
| $147K | 0.14% |
+3,975
| New | +$147K |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $145K | 0.14% |
+3,200
| New | +$145K |
|
111
Halliburton
HAL
$19.4B
| $135K | 0.13% |
+4,600
| New | +$135K |
|
112
State Street
STT
$32.6B
| $133K | 0.13% |
+2,025
| New | +$133K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $129K | 0.12% |
+1,000
| New | +$129K |
|
114
East-West Bancorp
EWBC
$14.5B
| $115K | 0.11% |
+2,395
| New | +$115K |
|
115
German American Bancorp
GABC
$1.57B
| $115K | 0.11% |
+3,900
| New | +$115K |
|
116
Eli Lilly
LLY
$657B
| $115K | 0.11% |
+888
| New | +$115K |
|
117
Pentair
PNR
$17.6B
| $115K | 0.11% |
+2,575
| New | +$115K |
|
118
Colgate-Palmolive
CL
$67.9B
| $113K | 0.11% |
+1,650
| New | +$113K |
|
119
BP
BP
$90.8B
| $111K | 0.1% |
+2,550
| New | +$111K |
|
120
Packaging Corp of America
PKG
$19.6B
| $99K | 0.09% |
+1,000
| New | +$99K |
|
121
Gilead Sciences
GILD
$140B
| $98K | 0.09% |
+1,500
| New | +$98K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $95K | 0.09% |
+500
| New | +$95K |
|
123
iShares US Basic Materials ETF
IYM
$567M
| $92K | 0.09% |
+1,010
| New | +$92K |
|
124
Northern Trust
NTRS
$25B
| $90K | 0.08% |
+1,000
| New | +$90K |
|
125
Paychex
PAYX
$50.2B
| $88K | 0.08% |
+1,100
| New | +$88K |
|