FMB

Field & Main Bank Portfolio holdings

AUM $307M
This Quarter Return
+4.32%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$2.95M
Cap. Flow %
-2.76%
Top 10 Hldgs %
25.22%
Holding
226
New
26
Increased
47
Reduced
65
Closed
23

Top Buys

1
APC
Anadarko Petroleum
APC
$1.01M
2
BABA icon
Alibaba
BABA
$642K
3
AMLP icon
Alerian MLP ETF
AMLP
$418K
4
DD icon
DuPont de Nemours
DD
$347K
5
AXP icon
American Express
AXP
$200K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$922K
2
ESV
Ensco Rowan plc
ESV
$870K
3
RIG icon
Transocean
RIG
$520K
4
APA icon
APA Corp
APA
$437K
5
UNH icon
UnitedHealth
UNH
$389K

Sector Composition

1 Technology 13.78%
2 Financials 13.42%
3 Healthcare 12.43%
4 Consumer Staples 12.12%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
126
CVS Health
CVS
$92.8B
$47K 0.04%
488
-137
-22% -$13.2K
AMP icon
127
Ameriprise Financial
AMP
$48.5B
$46K 0.04%
+350
New +$46K
SBUX icon
128
Starbucks
SBUX
$100B
$41K 0.04%
500
– –
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$41K 0.04%
653
– –
SPY icon
130
SPDR S&P 500 ETF Trust
SPY
$658B
$40K 0.04%
195
– –
WPC icon
131
W.P. Carey
WPC
$14.7B
$39K 0.04%
550
– –
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.09T
$38K 0.04%
250
– –
KMB icon
133
Kimberly-Clark
KMB
$42.8B
$38K 0.04%
325
– –
TGT icon
134
Target
TGT
$43.6B
$38K 0.04%
500
– –
CHD icon
135
Church & Dwight Co
CHD
$22.7B
$32K 0.03%
400
– –
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
$32K 0.03%
+800
New +$32K
XLE icon
137
Energy Select Sector SPDR Fund
XLE
$27.6B
$32K 0.03%
400
– –
AGN
138
DELISTED
ALLERGAN INC
AGN
$32K 0.03%
150
– –
ECL icon
139
Ecolab
ECL
$78.6B
$31K 0.03%
300
– –
CLR
140
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31K 0.03%
800
– –
SO icon
141
Southern Company
SO
$102B
$30K 0.03%
615
+100
+19% +$4.88K
SWKS icon
142
Skyworks Solutions
SWKS
$11.1B
$29K 0.03%
+400
New +$29K
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
$29K 0.03%
700
+200
+40% +$8.29K
CAH icon
144
Cardinal Health
CAH
$35.5B
$28K 0.03%
350
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$34.6B
$28K 0.03%
350
-100
-22% -$8K
GSK icon
146
GSK
GSK
$79.9B
$27K 0.03%
625
+200
+47% +$8.64K
BK icon
147
Bank of New York Mellon
BK
$74.5B
$26K 0.02%
650
-200
-24% -$8K
DHR icon
148
Danaher
DHR
$147B
$26K 0.02%
300
– –
IYZ icon
149
iShares US Telecommunications ETF
IYZ
$619M
$26K 0.02%
875
-50
-5% -$1.49K
MDT icon
150
Medtronic
MDT
$119B
$25K 0.02%
350
– –
4 5
6
7 8