FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+20.79%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.32M |
| 2 |
Amazon
AMZN
|
$5.02M |
| 3 |
Visa
V
|
$4.47M |
| 4 |
Home Depot
HD
|
$3.55M |
| 5 |
Microsoft
MSFT
|
$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Staples | 12.51% |
| 4 | Financials | 12.37% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old National Bancorp
ONB
$8.97B
| $162K | 0.14% |
+11,806
| New | +$162K |
|
102
Aflac
AFL
$57.2B
| $151K | 0.13% |
+4,200
| New | +$151K |
|
103
Unilever
UL
$155B
| $149K | 0.13% |
+2,700
| New | +$149K |
|
104
Eli Lilly
LLY
$657B
| $146K | 0.12% |
+888
| New | +$146K |
|
105
Altria Group
MO
$113B
| $145K | 0.12% |
+3,700
| New | +$145K |
|
106
German American Bancorp
GABC
$1.57B
| $121K | 0.1% |
+3,900
| New | +$121K |
|
107
GSK
GSK
$79.9B
| $121K | 0.1% |
+2,965
| New | +$121K |
|
108
Gilead Sciences
GILD
$140B
| $115K | 0.1% |
+1,500
| New | +$115K |
|
109
Colgate-Palmolive
CL
$67.9B
| $110K | 0.09% |
+1,500
| New | +$110K |
|
110
Oracle
ORCL
$635B
| $91K | 0.08% |
+1,650
| New | +$91K |
|
111
EOG Resources
EOG
$68.2B
| $88K | 0.08% |
+1,730
| New | +$88K |
|
112
Church & Dwight Co
CHD
$22.7B
| $87K | 0.07% |
+1,128
| New | +$87K |
|
113
Dollar General
DG
$23.9B
| $86K | 0.07% |
+450
| New | +$86K |
|
114
Northern Trust
NTRS
$25B
| $79K | 0.07% |
+1,000
| New | +$79K |
|
115
Paychex
PAYX
$50.2B
| $76K | 0.06% |
+1,000
| New | +$76K |
|
116
Wells Fargo
WFC
$263B
| $76K | 0.06% |
+2,955
| New | +$76K |
|
117
Ecolab
ECL
$78.6B
| $75K | 0.06% |
+375
| New | +$75K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $75K | 0.06% |
+700
| New | +$75K |
|
119
Atmos Energy
ATO
$26.7B
| $72K | 0.06% |
+720
| New | +$72K |
|
120
Alliant Energy
LNT
$16.7B
| $72K | 0.06% |
+1,500
| New | +$72K |
|
121
Danaher
DHR
$147B
| $67K | 0.06% |
+381
| New | +$67K |
|
122
iShares US Basic Materials ETF
IYM
$567M
| $67K | 0.06% |
+750
| New | +$67K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $65K | 0.06% |
+200
| New | +$65K |
|
124
Netflix
NFLX
$513B
| $61K | 0.05% |
+135
| New | +$61K |
|
125
Packaging Corp of America
PKG
$19.6B
| $60K | 0.05% |
+600
| New | +$60K |
|