FMB

Field & Main Bank Portfolio holdings

AUM $307M
This Quarter Return
+10.27%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
AUM
$103M
AUM Growth
Cap. Flow
+$103M
Cap. Flow %
100%
Top 10 Hldgs %
25.32%
Holding
187
New
187
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.94%
2 Financials 13.86%
3 Industrials 12.65%
4 Healthcare 12.14%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGT icon
126
Target
TGT
$41.9B
$41K 0.04%
+645
New +$41K
AGN
127
DELISTED
ALLERGAN INC
AGN
$40K 0.04%
+358
New +$40K
CVS icon
128
CVS Health
CVS
$93.8B
$39K 0.04%
+550
New +$39K
SBUX icon
129
Starbucks
SBUX
$101B
$39K 0.04%
+500
New +$39K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.08T
$36K 0.04%
+300
New +$36K
ECL icon
131
Ecolab
ECL
$77.9B
$36K 0.04%
+350
New +$36K
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
$36K 0.04%
+525
New +$36K
IYZ icon
133
iShares US Telecommunications ETF
IYZ
$614M
$35K 0.03%
+1,175
New +$35K
XLE icon
134
Energy Select Sector SPDR Fund
XLE
$27.7B
$35K 0.03%
+400
New +$35K
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$35K 0.03%
+653
New +$35K
DG icon
136
Dollar General
DG
$24.3B
$30K 0.03%
+505
New +$30K
MET icon
137
MetLife
MET
$53.3B
$30K 0.03%
+556
New +$30K
XLY icon
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$30K 0.03%
+450
New +$30K
OXY icon
139
Occidental Petroleum
OXY
$47.3B
$29K 0.03%
+300
New +$29K
CHD icon
140
Church & Dwight Co
CHD
$22.7B
$27K 0.03%
+400
New +$27K
GSK icon
141
GSK
GSK
$78.1B
$27K 0.03%
+497
New +$27K
BEN icon
142
Franklin Resources
BEN
$13.1B
$25K 0.02%
+428
New +$25K
CAH icon
143
Cardinal Health
CAH
$35.8B
$23K 0.02%
+350
New +$23K
COST icon
144
Costco
COST
$416B
$23K 0.02%
+194
New +$23K
ORCL icon
145
Oracle
ORCL
$629B
$23K 0.02%
+605
New +$23K
NBL
146
DELISTED
Noble Energy, Inc.
NBL
$22K 0.02%
+321
New +$22K
DDD icon
147
3D Systems Corporation
DDD
$283M
$21K 0.02%
+225
New +$21K
KMB icon
148
Kimberly-Clark
KMB
$42.6B
$21K 0.02%
+200
New +$21K
MA icon
149
Mastercard
MA
$533B
$21K 0.02%
+25
New +$21K
SRCL
150
DELISTED
Stericycle Inc
SRCL
$21K 0.02%
+179
New +$21K