FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+7.72%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.02M |
| 2 |
Visa
V
|
$3.05M |
| 3 |
Walmart
WMT
|
$2.96M |
| 4 |
UnitedHealth
UNH
|
$2.79M |
| 5 |
Johnson & Johnson
JNJ
|
$2.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 14.23% |
| 3 | Financials | 14.12% |
| 4 | Consumer Staples | 13.05% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$114B
| $100K | 0.1% |
+1,600
| New | +$100K |
|
127
Northern Trust
NTRS
$25B
| $100K | 0.1% |
+1,000
| New | +$100K |
|
128
SBA Communications
SBAC
$22B
| $97K | 0.09% |
+595
| New | +$97K |
|
129
Biogen
BIIB
$19.4B
| $96K | 0.09% |
+300
| New | +$96K |
|
130
Monster Beverage
MNST
$60.9B
| $95K | 0.09% |
+1,500
| New | +$95K |
|
131
Dollar General
DG
$23.9B
| $93K | 0.09% |
+1,000
| New | +$93K |
|
132
iShares US Basic Materials ETF
IYM
$567M
| $92K | 0.09% |
+900
| New | +$92K |
|
133
Unilever
UL
$155B
| $89K | 0.09% |
+1,600
| New | +$89K |
|
134
Danaher
DHR
$147B
| $87K | 0.08% |
+938
| New | +$87K |
|
135
Ecolab
ECL
$78.6B
| $81K | 0.08% |
+600
| New | +$81K |
|
|
COL
136
DELISTED
Rockwell Collins
COL
| $81K | 0.08% |
+600
| New | +$81K |
|
137
Eli Lilly
LLY
$657B
| $72K | 0.07% |
+849
| New | +$72K |
|
138
PNC Financial Services
PNC
$81.7B
| $72K | 0.07% |
+500
| New | +$72K |
|
139
Charles Schwab
SCHW
$174B
| $72K | 0.07% |
+1,400
| New | +$72K |
|
140
BP
BP
$90.8B
| $71K | 0.07% |
+1,695
| New | +$71K |
|
141
Welltower
WELL
$113B
| $70K | 0.07% |
+1,100
| New | +$70K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $69K | 0.07% |
+200
| New | +$69K |
|
143
Air Products & Chemicals
APD
$65.5B
| $66K | 0.06% |
+400
| New | +$66K |
|
144
Vanguard Real Estate ETF
VNQ
$34.6B
| $66K | 0.06% |
+800
| New | +$66K |
|
145
America Movil
AMX
$60.3B
| $64K | 0.06% |
+3,705
| New | +$64K |
|
146
Atmos Energy
ATO
$26.7B
| $62K | 0.06% |
+720
| New | +$62K |
|
147
Sherwin-Williams
SHW
$91.2B
| $62K | 0.06% |
+150
| New | +$62K |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $62K | 0.06% |
+925
| New | +$62K |
|
149
International Flavors & Fragrances
IFF
$17.3B
| $61K | 0.06% |
+400
| New | +$61K |
|
150
American Express
AXP
$231B
| $60K | 0.06% |
+600
| New | +$60K |
|