FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-1.88%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-0.38%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
259
New
3
Increased
59
Reduced
92
Closed
17
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.08M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.1M |
| 3 |
Tesla
TSLA
|
$516K |
| 4 |
Bristol-Myers Squibb
BMY
|
$487K |
| 5 |
Entergy
ETR
|
$428K |
Top Sells
| 1 |
Microsoft
MSFT
|
$772K |
| 2 |
UnitedHealth
UNH
|
$603K |
| 3 |
Apple
AAPL
|
$485K |
| 4 |
Archer Daniels Midland
ADM
|
$389K |
| 5 |
Danaher
DHR
|
$359K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.8% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$61.2B
| $468K | 0.17% |
8,000
| – | – |
|
102
Prudential Financial
PRU
$37.8B
| $466K | 0.16% |
4,175
-60
| -1% | -$6.7K |
|
103
Hershey
HSY
$37.7B
| $446K | 0.16% |
2,605
-555
| -18% | -$94.9K |
|
104
Clorox
CLX
$14.7B
| $442K | 0.16% |
3,000
| – | – |
|
105
Chipotle Mexican Grill
CMG
$56B
| $435K | 0.15% |
8,665
-1,215
| -12% | -$61K |
|
|
106
Archer Daniels Midland
ADM
$29.8B
| $434K | 0.15% |
9,040
-8,100
| -47% | -$389K |
|
107
ConocoPhillips
COP
$124B
| $402K | 0.14% |
3,826
-125
| -3% | -$13.1K |
|
108
SPDR S&P 500 ETF Trust
SPY
$653B
| $393K | 0.14% |
702
-21
| -3% | -$11.7K |
|
109
Starbucks
SBUX
$102B
| $388K | 0.14% |
3,960
-660
| -14% | -$64.7K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $380K | 0.13% |
+713
| New | +$380K |
|
111
Air Products & Chemicals
APD
$65B
| $379K | 0.13% |
1,285
+203
| +19% | +$59.9K |
|
112
Marathon Petroleum
MPC
$54.8B
| $366K | 0.13% |
2,510
-5
| -0.2% | -$728 |
|
113
McCormick & Company Non-Voting
MKC
$18.5B
| $337K | 0.12% |
4,090
-50
| -1% | -$4.12K |
|
114
Aflac
AFL
$56.5B
| $318K | 0.11% |
2,860
-55
| -2% | -$6.12K |
|
115
Booking.com
BKNG
$178B
| $309K | 0.11% |
67
-1
| -1% | -$4.61K |
|
116
Automatic Data Processing
ADP
$121B
| $303K | 0.11% |
992
+52
| +6% | +$15.9K |
|
117
Albemarle
ALB
$9.36B
| $299K | 0.11% |
4,148
-295
| -7% | -$21.2K |
|
118
Zimmer Biomet
ZBH
$20.8B
| $290K | 0.1% |
2,560
| – | – |
|
119
iShares US Utilities ETF
IDU
$1.64B
| $279K | 0.1% |
2,750
-310
| -10% | -$31.4K |
|
120
Old National Bancorp
ONB
$8.88B
| $250K | 0.09% |
11,806
| – | – |
|
121
PPG Industries
PPG
$24.7B
| $242K | 0.09% |
2,214
-45
| -2% | -$4.92K |
|
122
Qualcomm
QCOM
$171B
| $218K | 0.08% |
1,420
+145
| +11% | +$22.3K |
|
123
Yum! Brands
YUM
$40.4B
| $214K | 0.08% |
1,360
| – | – |
|
124
Boeing
BA
$179B
| $206K | 0.07% |
1,210
+210
| +21% | +$35.8K |
|
125
lululemon athletica
LULU
$24B
| $206K | 0.07% |
729
+679
| +1,358% | +$192K |
|