FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+12.2%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+10%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
193
New
15
Increased
59
Reduced
68
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$8.36M |
| 2 |
Booking.com
BKNG
|
$599K |
| 3 |
Tesla
TSLA
|
$422K |
| 4 |
Honeywell
HON
|
$341K |
| 5 |
AbbVie
ABBV
|
$309K |
Top Sells
| 1 |
Coca-Cola
KO
|
$516K |
| 2 |
Visa
V
|
$203K |
| 3 |
Home Depot
HD
|
$201K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$176K |
| 5 |
PayPal
PYPL
|
$149K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 12.45% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $158K | 0.12% |
2,650
+1,000
| +61% | +$59.6K |
|
102
EOG Resources
EOG
$68.2B
| $154K | 0.12% |
4,275
+2,545
| +147% | +$91.7K |
|
103
Aflac
AFL
$57.2B
| $151K | 0.12% |
4,150
-50
| -1% | -$1.82K |
|
104
Old National Bancorp
ONB
$8.97B
| $148K | 0.11% |
11,806
| – | – |
|
105
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $139K | 0.11% |
6,319
-6,508
| -51% | -$143K |
|
106
Church & Dwight Co
CHD
$22.7B
| $138K | 0.11% |
1,475
+347
| +31% | +$32.5K |
|
107
Deere & Co
DE
$129B
| $133K | 0.1% |
600
+500
| +500% | +$111K |
|
108
Eli Lilly
LLY
$657B
| $131K | 0.1% |
888
| – | – |
|
109
Colgate-Palmolive
CL
$67.9B
| $116K | 0.09% |
1,500
| – | – |
|
110
Marathon Petroleum
MPC
$54.6B
| $116K | 0.09% |
3,950
-680
| -15% | -$20K |
|
111
Tyson Foods
TSN
$20.2B
| $116K | 0.09% |
1,950
-1,475
| -43% | -$87.7K |
|
112
GSK
GSK
$79.9B
| $108K | 0.08% |
2,865
-100
| -3% | -$3.77K |
|
113
German American Bancorp
GABC
$1.57B
| $106K | 0.08% |
3,900
| – | – |
|
114
Gilead Sciences
GILD
$140B
| $95K | 0.07% |
1,500
| – | – |
|
115
Netflix
NFLX
$513B
| $95K | 0.07% |
190
+55
| +41% | +$27.5K |
|
116
Phillips 66
PSX
$54B
| $94K | 0.07% |
1,810
+1,386
| +327% | +$72K |
|
117
Altria Group
MO
$113B
| $93K | 0.07% |
2,400
-1,300
| -35% | -$50.4K |
|
118
BP
BP
$90.8B
| $85K | 0.07% |
4,850
-7,418
| -60% | -$130K |
|
119
SPDR Gold Trust
GLD
$107B
| $81K | 0.06% |
455
+240
| +112% | +$42.7K |
|
120
Danaher
DHR
$147B
| $80K | 0.06% |
370
-11
| -3% | -$2.38K |
|
121
Paychex
PAYX
$50.2B
| $80K | 0.06% |
1,000
| – | – |
|
122
Northern Trust
NTRS
$25B
| $78K | 0.06% |
1,000
| – | – |
|
123
Dow Inc
DOW
$17.5B
| $77K | 0.06% |
1,645
+220
| +15% | +$10.3K |
|
124
Alliant Energy
LNT
$16.7B
| $77K | 0.06% |
1,500
| – | – |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $77K | 0.06% |
700
| – | – |
|