FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+4.16%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.8%)
Cap. Flow
-$685K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
211
New
4
Increased
55
Reduced
65
Closed
4
Top Buys
| 1 |
Marvell Technology
MRVL
|
$172K |
| 2 |
Air Products & Chemicals
APD
|
$122K |
| 3 |
Dow Inc
DOW
|
$111K |
| 4 |
Microsoft
MSFT
|
$98.5K |
| 5 |
Corteva
CTVA
|
$75K |
Top Sells
| 1 |
Boeing
BA
|
$391K |
| 2 |
DuPont de Nemours
DD
|
$386K |
| 3 |
3M
MMM
|
$239K |
| 4 |
Skyworks Solutions
SWKS
|
$213K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$196K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.45% |
| 4 | Consumer Staples | 11.95% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $178K | 0.16% |
1,925
-1,735
| -47% | -$160K |
|
102
LyondellBasell Industries
LYB
$18.1B
| $174K | 0.16% |
2,015
+25
| +1% | +$2.16K |
|
|
103
Skyworks Solutions
SWKS
$11.1B
| $174K | 0.16% |
2,250
-2,750
| -55% | -$213K |
|
|
104
Marvell Technology
MRVL
$54.2B
| $172K | 0.16% |
+7,195
| New | +$172K |
|
105
General Dynamics
GD
$87.3B
| $168K | 0.15% |
925
| – | – |
|
106
Schlumberger
SLB
$55B
| $165K | 0.15% |
4,148
-1,550
| -27% | -$61.7K |
|
107
GSK
GSK
$79.9B
| $164K | 0.15% |
4,100
| – | – |
|
108
ConocoPhillips
COP
$124B
| $155K | 0.14% |
2,547
+200
| +9% | +$12.2K |
|
|
109
Air Products & Chemicals
APD
$65.5B
| $154K | 0.14% |
680
+540
| +386% | +$122K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $131K | 0.12% |
1,000
| – | – |
|
111
BP
BP
$90.8B
| $121K | 0.11% |
2,900
+350
| +14% | +$14.6K |
|
112
German American Bancorp
GABC
$1.57B
| $117K | 0.11% |
3,900
| – | – |
|
113
APA Corp
APA
$8.31B
| $116K | 0.11% |
4,000
-300
| -7% | -$8.7K |
|
114
Colgate-Palmolive
CL
$67.9B
| $115K | 0.11% |
1,600
-50
| -3% | -$3.59K |
|
115
Telus
TU
$25.1B
| $113K | 0.1% |
3,075
-900
| -23% | -$33.1K |
|
116
East-West Bancorp
EWBC
$14.5B
| $112K | 0.1% |
2,395
| – | – |
|
|
117
Dow Inc
DOW
$17.5B
| $111K | 0.1% |
+2,252
| New | +$111K |
|
118
Gilead Sciences
GILD
$140B
| $101K | 0.09% |
1,500
| – | – |
|
119
iShares US Basic Materials ETF
IYM
$567M
| $98K | 0.09% |
1,035
+25
| +2% | +$2.37K |
|
120
Eli Lilly
LLY
$657B
| $98K | 0.09% |
888
| – | – |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $97K | 0.09% |
500
| – | – |
|
122
Packaging Corp of America
PKG
$19.6B
| $95K | 0.09% |
1,000
| – | – |
|
123
Northern Trust
NTRS
$25B
| $90K | 0.08% |
1,000
| – | – |
|
124
Paychex
PAYX
$50.2B
| $90K | 0.08% |
1,100
| – | – |
|
125
Danaher
DHR
$147B
| $87K | 0.08% |
612
-25
| -4% | -$3.55K |
|