FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+12.06%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+11%)
Cap. Flow
-$539K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
256
New
6
Increased
71
Reduced
73
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$389K |
| 2 |
Invesco Preferred ETF
PGX
|
$211K |
| 3 |
Home Depot
HD
|
$139K |
| 4 |
Danaher
DHR
|
$136K |
| 5 |
Tractor Supply
TSCO
|
$124K |
Top Sells
| 1 |
BorgWarner
BWA
|
$501K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$218K |
| 3 |
Apple
AAPL
|
$206K |
| 4 |
TE Connectivity
TEL
|
$172K |
| 5 |
Medtronic
MDT
|
$157K |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Staples | 11.59% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.7B
| $374K | 0.16% |
2,504
-50
| -2% | -$7.48K |
|
|
102
Medtronic
MDT
$120B
| $366K | 0.15% |
4,440
-1,905
| -30% | -$157K |
|
103
Citigroup
C
$174B
| $361K | 0.15% |
7,010
-838
| -11% | -$43.1K |
|
104
Kimberly-Clark
KMB
$42.7B
| $351K | 0.15% |
2,892
-265
| -8% | -$32.2K |
|
105
America Movil
AMX
$60.1B
| $346K | 0.15% |
18,664
| – | – |
|
106
Wells Fargo
WFC
$262B
| $332K | 0.14% |
6,745
+175
| +3% | +$8.61K |
|
107
Zimmer Biomet
ZBH
$20.8B
| $328K | 0.14% |
2,695
| – | – |
|
108
Philip Morris
PM
$261B
| $318K | 0.13% |
3,379
+75
| +2% | +$7.06K |
|
109
Automatic Data Processing
ADP
$121B
| $291K | 0.12% |
1,250
| – | – |
|
110
AT&T
T
$208B
| $286K | 0.12% |
17,030
-500
| -3% | -$8.39K |
|
111
iShares US Utilities ETF
IDU
$1.64B
| $285K | 0.12% |
3,560
-190
| -5% | -$15.2K |
|
112
Aflac
AFL
$56.5B
| $276K | 0.12% |
3,340
| – | – |
|
113
DuPont de Nemours
DD
$31.7B
| $259K | 0.11% |
3,370
+145
| +4% | +$11.2K |
|
114
American Tower
AMT
$93.9B
| $254K | 0.11% |
1,175
-340
| -22% | -$73.4K |
|
115
CVS Health
CVS
$94B
| $251K | 0.11% |
3,185
-1,409
| -31% | -$111K |
|
116
Jabil
JBL
$21.7B
| $239K | 0.1% |
1,875
+100
| +6% | +$12.7K |
|
117
GE HealthCare
GEHC
$32.7B
| $238K | 0.1% |
3,081
+27
| +0.9% | +$2.09K |
|
118
General Mills
GIS
$26.4B
| $238K | 0.1% |
3,647
| – | – |
|
119
McCormick & Company Non-Voting
MKC
$18.5B
| $229K | 0.1% |
3,340
-770
| -19% | -$52.7K |
|
120
Schlumberger
SLB
$53.6B
| $211K | 0.09% |
4,050
+1,325
| +49% | +$69K |
|
121
Old National Bancorp
ONB
$8.88B
| $201K | 0.09% |
11,906
+100
| +0.8% | +$1.69K |
|
122
Ameren
AEE
$27B
| $200K | 0.08% |
2,760
-215
| -7% | -$15.6K |
|
123
First Solar
FSLR
$21B
| $199K | 0.08% |
1,155
+50
| +5% | +$8.61K |
|
124
Qualcomm
QCOM
$171B
| $198K | 0.08% |
1,370
-175
| -11% | -$25.3K |
|
125
Lam Research
LRCX
$123B
| $196K | 0.08% |
250
| – | – |
|