FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-4.02%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-4.1%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
356
New
4
Increased
51
Reduced
112
Closed
98
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.8M |
| 3 |
Palo Alto Networks
PANW
|
$948K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$345K |
| 5 |
Tesla
TSLA
|
$304K |
Top Sells
| 1 |
Microsoft
MSFT
|
$215K |
| 2 |
UnitedHealth
UNH
|
$209K |
| 3 |
Apple
AAPL
|
$159K |
| 4 |
Intel
INTC
|
$104K |
| 5 |
Eaton
ETN
|
$102K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Staples | 12.56% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $329K | 0.22% |
3,212
-315
| -9% | -$32.3K |
|
102
General Mills
GIS
$26.4B
| $329K | 0.22% |
4,294
-235
| -5% | -$18K |
|
103
Phillips 66
PSX
$54B
| $327K | 0.22% |
4,052
+215
| +6% | +$17.4K |
|
104
US Bancorp
USB
$76B
| $317K | 0.21% |
7,858
+140
| +2% | +$5.65K |
|
105
PPG Industries
PPG
$25.1B
| $286K | 0.19% |
2,584
-10
| -0.4% | -$1.11K |
|
106
Eli Lilly
LLY
$657B
| $281K | 0.19% |
869
-7
| -0.8% | -$2.26K |
|
107
Marathon Petroleum
MPC
$54.6B
| $276K | 0.19% |
2,780
-25
| -0.9% | -$2.48K |
|
108
Philip Morris
PM
$260B
| $274K | 0.18% |
3,304
| – | – |
|
109
Tractor Supply
TSCO
$32.7B
| $261K | 0.18% |
1,403
+110
| +9% | +$20.5K |
|
110
HP
HPQ
$26.7B
| $236K | 0.16% |
9,460
-1,475
| -13% | -$36.8K |
|
111
McCormick & Company Non-Voting
MKC
$18.9B
| $236K | 0.16% |
3,315
+185
| +6% | +$13.2K |
|
112
Qualcomm
QCOM
$173B
| $234K | 0.16% |
2,070
+10
| +0.5% | +$1.13K |
|
113
McKesson
MCK
$85.4B
| $221K | 0.15% |
650
+335
| +106% | +$114K |
|
114
Fifth Third Bancorp
FITB
$30.3B
| $217K | 0.15% |
6,788
-130
| -2% | -$4.16K |
|
115
Applied Materials
AMAT
$128B
| $212K | 0.14% |
2,590
+1,640
| +173% | +$134K |
|
116
Aflac
AFL
$57.2B
| $211K | 0.14% |
3,750
-85
| -2% | -$4.78K |
|
117
Unilever
UL
$155B
| $207K | 0.14% |
4,715
-600
| -11% | -$26.3K |
|
118
Old National Bancorp
ONB
$8.97B
| $194K | 0.13% |
11,806
| – | – |
|
119
Southern Company
SO
$102B
| $193K | 0.13% |
2,835
-45
| -2% | -$3.06K |
|
120
Archer Daniels Midland
ADM
$30.1B
| $185K | 0.12% |
2,300
-700
| -23% | -$56.3K |
|
121
Nike
NKE
$114B
| $177K | 0.12% |
2,125
-115
| -5% | -$9.58K |
|
122
Baxter International
BAX
$12.7B
| $175K | 0.12% |
3,250
-500
| -13% | -$26.9K |
|
123
Boeing
BA
$177B
| $165K | 0.11% |
1,360
-85
| -6% | -$10.3K |
|
124
3M
MMM
$82.8B
| $164K | 0.11% |
1,480
| – | – |
|
125
Yum! Brands
YUM
$40.8B
| $145K | 0.1% |
1,360
| – | – |
|