FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+9.73%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$120M
AUM Growth
+$9.49M
(+8.6%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
202
New
5
Increased
66
Reduced
56
Closed
11
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$113K |
| 2 |
BP
BP
|
$109K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$108K |
| 4 |
Procter & Gamble
PG
|
$107K |
| 5 |
Bristol-Myers Squibb
BMY
|
$92.7K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$425K |
| 2 |
EOG Resources
EOG
|
$315K |
| 3 |
CELG
Celgene Corp
CELG
|
$171K |
| 4 |
Intel
INTC
|
$148K |
| 5 |
Kohl's
KSS
|
$112K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 14.53% |
| 4 | Consumer Staples | 11.87% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $185K | 0.15% |
3,700
-350
| -9% | -$17.5K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $173K | 0.14% |
2,925
-1,810
| -38% | -$107K |
|
103
GSK
GSK
$79.5B
| $166K | 0.14% |
2,832
-48
| -2% | -$2.81K |
|
104
Oracle
ORCL
$620B
| $144K | 0.12% |
2,719
| – | – |
|
105
German American Bancorp
GABC
$1.56B
| $139K | 0.12% |
3,900
| – | – |
|
106
LyondellBasell Industries
LYB
$17.1B
| $139K | 0.12% |
1,475
-60
| -4% | -$5.65K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $137K | 0.11% |
1,000
| – | – |
|
108
General Dynamics
GD
$86.3B
| $132K | 0.11% |
750
-150
| -17% | -$26.4K |
|
109
Ford
F
$46.3B
| $120K | 0.1% |
12,917
| – | – |
|
110
Eli Lilly
LLY
$664B
| $117K | 0.1% |
888
| – | – |
|
111
American Tower
AMT
$91.8B
| $113K | 0.09% |
490
+85
| +21% | +$19.6K |
|
112
Colgate-Palmolive
CL
$67.4B
| $110K | 0.09% |
1,600
| – | – |
|
|
113
Kohl's
KSS
$1.76B
| $110K | 0.09% |
2,150
-2,190
| -50% | -$112K |
|
114
DuPont de Nemours
DD
$31.5B
| $109K | 0.09% |
1,704
-310
| -15% | -$19.8K |
|
|
115
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $108K | 0.09% |
+4,265
| New | +$108K |
|
116
GE Aerospace
GE
$296B
| $106K | 0.09% |
1,897
| – | – |
|
117
Northern Trust
NTRS
$24.8B
| $106K | 0.09% |
1,000
| – | – |
|
118
Telus
TU
$25.1B
| $106K | 0.09% |
5,500
-200
| -4% | -$3.86K |
|
119
American Express
AXP
$226B
| $100K | 0.08% |
800
+75
| +10% | +$9.38K |
|
120
Gilead Sciences
GILD
$141B
| $97K | 0.08% |
1,500
| – | – |
|
121
Cognizant
CTSH
$34.4B
| $95K | 0.08% |
1,525
-25
| -2% | -$1.56K |
|
122
iShares US Basic Materials ETF
IYM
$556M
| $95K | 0.08% |
970
+95
| +11% | +$9.3K |
|
123
Paychex
PAYX
$48.7B
| $94K | 0.08% |
1,100
| – | – |
|
124
Vanguard Real Estate ETF
VNQ
$34.2B
| $94K | 0.08% |
1,018
+418
| +70% | +$38.6K |
|
125
Target
TGT
$42B
| $87K | 0.07% |
680
+320
| +89% | +$40.9K |
|