FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-0.98%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-1.6%)
Cap. Flow
+$317K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
244
New
22
Increased
68
Reduced
77
Closed
6
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$345K |
| 2 |
Intuitive Surgical
ISRG
|
$214K |
| 3 |
Nike
NKE
|
$200K |
| 4 |
Johnson & Johnson
JNJ
|
$179K |
| 5 |
McDonald's
MCD
|
$161K |
Top Sells
| 1 |
Altria Group
MO
|
$688K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$570K |
| 3 |
Global X MLP ETF
MLPA
|
$377K |
| 4 |
CELG
Celgene Corp
CELG
|
$215K |
| 5 |
Apple
AAPL
|
$167K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Staples | 11.47% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$21.7B
| $102K | 0.1% |
595
| – | – |
|
127
Travelers Companies
TRV
$61.5B
| $101K | 0.1% |
730
-20
| -3% | -$2.77K |
|
128
US Bancorp
USB
$75.5B
| $101K | 0.1% |
2,004
+977
| +95% | +$49.2K |
|
129
Caterpillar
CAT
$195B
| $92K | 0.09% |
625
+600
| +2,400% | +$88.3K |
|
130
Trane Technologies
TT
$91.4B
| $88K | 0.09% |
+1,030
| New | +$88K |
|
131
iShares US Basic Materials ETF
IYM
$563M
| $87K | 0.08% |
910
+10
| +1% | +$956 |
|
132
PNC Financial Services
PNC
$80.9B
| $87K | 0.08% |
575
+75
| +15% | +$11.3K |
|
133
Paychex
PAYX
$49B
| $86K | 0.08% |
1,400
-75
| -5% | -$4.61K |
|
134
Southwest Airlines
LUV
$16.9B
| $84K | 0.08% |
1,475
+575
| +64% | +$32.7K |
|
135
Biogen
BIIB
$20.5B
| $82K | 0.08% |
300
| – | – |
|
136
Danaher
DHR
$146B
| $82K | 0.08% |
838
-100
| -11% | -$9.79K |
|
137
Ecolab
ECL
$77.9B
| $82K | 0.08% |
600
| – | – |
|
|
COL
138
DELISTED
Rockwell Collins
COL
| $81K | 0.08% |
600
| – | – |
|
139
iShares Core S&P 500 ETF
IVV
$657B
| $76K | 0.07% |
+287
| New | +$76K |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $73K | 0.07% |
215
+15
| +8% | +$5.09K |
|
141
Charles Schwab
SCHW
$174B
| $73K | 0.07% |
1,400
| – | – |
|
142
America Movil
AMX
$60.1B
| $71K | 0.07% |
3,705
| – | – |
|
143
Air Products & Chemicals
APD
$65B
| $70K | 0.07% |
440
+40
| +10% | +$6.36K |
|
144
BP
BP
$90.8B
| $67K | 0.07% |
1,650
-45
| -3% | -$1.83K |
|
145
Enbridge
ENB
$105B
| $66K | 0.06% |
2,096
-1,702
| -45% | -$53.6K |
|
146
Eli Lilly
LLY
$659B
| $66K | 0.06% |
849
| – | – |
|
147
Welltower
WELL
$112B
| $65K | 0.06% |
1,200
+100
| +9% | +$5.42K |
|
148
Atmos Energy
ATO
$26.6B
| $61K | 0.06% |
720
| – | – |
|
149
Alliant Energy
LNT
$16.6B
| $61K | 0.06% |
1,500
-2,460
| -62% | -$100K |
|
150
Vanguard Real Estate ETF
VNQ
$34.1B
| $60K | 0.06% |
800
| – | – |
|