FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+12.28%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+14%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
237
New
22
Increased
97
Reduced
40
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
Microsoft
MSFT
|
$622K |
| 3 |
Intuitive Surgical
ISRG
|
$617K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$586K |
| 5 |
Devon Energy
DVN
|
$425K |
Top Sells
| 1 |
Alibaba
BABA
|
$472K |
| 2 |
First Solar
FSLR
|
$305K |
| 3 |
Verizon
VZ
|
$104K |
| 4 |
Bristol-Myers Squibb
BMY
|
$71.7K |
| 5 |
IBM
IBM
|
$66.1K |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Staples | 11.5% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
IBM
IBM
$225B
| $325K | 0.19% |
2,435
-495
| -17% | -$66.1K |
|
102
General Mills
GIS
$26.4B
| $316K | 0.18% |
4,690
+100
| +2% | +$6.74K |
|
103
Baxter International
BAX
$12.4B
| $315K | 0.18% |
3,670
| – | – |
|
104
Philip Morris
PM
$261B
| $314K | 0.18% |
3,304
| – | – |
|
105
US Bancorp
USB
$75.5B
| $311K | 0.18% |
5,543
+335
| +6% | +$18.8K |
|
106
Pfizer
PFE
$142B
| $299K | 0.17% |
5,065
| – | – |
|
107
Fifth Third Bancorp
FITB
$30.2B
| $296K | 0.17% |
6,788
| – | – |
|
108
Alphabet (Google) Class C
GOOG
$2.56T
| $292K | 0.17% |
101
-1
| -1% | -$2.89K |
|
109
HP
HPQ
$27.1B
| $292K | 0.17% |
7,750
+590
| +8% | +$22.2K |
|
110
ConocoPhillips
COP
$124B
| $275K | 0.16% |
3,812
| – | – |
|
111
Phillips 66
PSX
$54.1B
| $257K | 0.15% |
3,549
-15
| -0.4% | -$1.09K |
|
112
Boeing
BA
$179B
| $243K | 0.14% |
1,205
-85
| -7% | -$17.1K |
|
113
Eli Lilly
LLY
$659B
| $240K | 0.14% |
869
| – | – |
|
114
Qualcomm
QCOM
$171B
| $235K | 0.14% |
1,285
+70
| +6% | +$12.8K |
|
|
115
Alibaba
BABA
$330B
| $231K | 0.13% |
1,945
-3,970
| -67% | -$472K |
|
116
Aflac
AFL
$56.5B
| $227K | 0.13% |
3,885
| – | – |
|
117
CenterPoint Energy
CNP
$24.8B
| $223K | 0.13% |
8,000
| – | – |
|
118
Oracle
ORCL
$633B
| $218K | 0.13% |
2,500
-300
| -11% | -$26.2K |
|
119
Old National Bancorp
ONB
$8.88B
| $214K | 0.12% |
11,806
| – | – |
|
120
Domino's
DPZ
$15.9B
| $198K | 0.11% |
350
+100
| +40% | +$56.6K |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $190K | 0.11% |
+650
| New | +$190K |
|
122
Illinois Tool Works
ITW
$76.4B
| $179K | 0.1% |
725
| – | – |
|
123
Southern Company
SO
$101B
| $156K | 0.09% |
2,280
+75
| +3% | +$5.13K |
|
124
German American Bancorp
GABC
$1.55B
| $152K | 0.09% |
3,900
| – | – |
|
125
AT&T
T
$208B
| $151K | 0.09% |
6,130
-850
| -12% | -$20.9K |
|