FMB
Field & Main Bank Portfolio holdings
AUM
$307M
1-Year Return
20.97%
This Quarter Return
+7.91%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$156M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
209
New
22
Increased
108
Reduced
24
Closed
1
Top Buys
| 1 |
Albemarle
ALB
|
$814K |
| 2 |
TE Connectivity
TEL
|
$350K |
| 3 |
McDonald's
MCD
|
$333K |
| 4 |
Walmart
WMT
|
$330K |
| 5 |
US Bancorp
USB
|
$263K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$545K |
| 2 |
Home Depot
HD
|
$278K |
| 3 |
Tesla
TSLA
|
$130K |
| 4 |
Visa
V
|
$96.1K |
| 5 |
UnitedHealth
UNH
|
$40K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.2B
| $306K | 0.2% |
3,564
+39
| +1% | +$3.35K |
|
102
Chubb
CB
$112B
| $303K | 0.19% |
1,905
+335
| +21% | +$53.3K |
|
|
103
US Bancorp
USB
$76.5B
| $300K | 0.19% |
5,258
+4,608
| +709% | +$263K |
|
104
Alphabet (Google) Class C
GOOG
$2.81T
| $291K | 0.19% |
2,320
| – | – |
|
105
General Mills
GIS
$26.5B
| $287K | 0.18% |
4,705
+115
| +3% | +$7.02K |
|
106
Boeing
BA
$174B
| $269K | 0.17% |
1,125
+285
| +34% | +$68.1K |
|
107
ConocoPhillips
COP
$120B
| $261K | 0.17% |
4,287
+427
| +11% | +$26K |
|
108
Fifth Third Bancorp
FITB
$30.6B
| $259K | 0.17% |
+6,788
| New | +$259K |
|
109
Oracle
ORCL
$626B
| $222K | 0.14% |
2,850
+400
| +16% | +$31.2K |
|
110
Aflac
AFL
$58.1B
| $219K | 0.14% |
4,085
-25
| -0.6% | -$1.34K |
|
111
Old National Bancorp
ONB
$9.08B
| $208K | 0.13% |
11,806
| – | – |
|
112
Pfizer
PFE
$140B
| $206K | 0.13% |
5,265
+50
| +1% | +$1.96K |
|
113
Eli Lilly
LLY
$666B
| $202K | 0.13% |
879
| – | – |
|
114
AT&T
T
$212B
| $201K | 0.13% |
9,242
-1,059
| -10% | -$23K |
|
115
HP
HPQ
$27B
| $198K | 0.13% |
6,560
+1,125
| +21% | +$34K |
|
|
116
Tesla
TSLA
$1.09T
| $174K | 0.11% |
768
-573
| -43% | -$130K |
|
|
STFC
117
DELISTED
State Auto Financial Corp
STFC
| $174K | 0.11% |
+10,195
| New | +$174K |
|
118
Illinois Tool Works
ITW
$77.4B
| $162K | 0.1% |
725
| – | – |
|
119
Deere & Co
DE
$128B
| $146K | 0.09% |
413
+13
| +3% | +$4.6K |
|
120
German American Bancorp
GABC
$1.56B
| $145K | 0.09% |
3,900
| – | – |
|
121
Qualcomm
QCOM
$172B
| $143K | 0.09% |
1,003
+125
| +14% | +$17.8K |
|
122
General Motors
GM
$55.4B
| $122K | 0.08% |
2,065
+475
| +30% | +$28.1K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $122K | 0.08% |
700
| – | – |
|
124
Dow Inc
DOW
$16.9B
| $120K | 0.08% |
1,895
+350
| +23% | +$22.2K |
|
125
Domino's
DPZ
$15.7B
| $117K | 0.08% |
250
| – | – |
|