FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+2.21%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+1.8%)
Cap. Flow
+$144K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
212
New
5
Increased
64
Reduced
72
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$313K |
| 2 |
Marvell Technology
MRVL
|
$304K |
| 3 |
BP
BP
|
$293K |
| 4 |
IBM
IBM
|
$257K |
| 5 |
Air Products & Chemicals
APD
|
$206K |
Top Sells
| 1 |
Boeing
BA
|
$847K |
| 2 |
First Solar
FSLR
|
$604K |
| 3 |
Broadcom
AVGO
|
$271K |
| 4 |
APC
Anadarko Petroleum
APC
|
$224K |
| 5 |
Kohl's
KSS
|
$217K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.28% |
| 4 | Consumer Staples | 12.65% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
East-West Bancorp
EWBC
$14.5B
| $84K | 0.08% |
1,900
-495
| -21% | -$21.9K |
|
127
Atmos Energy
ATO
$26.7B
| $82K | 0.07% |
720
| – | – |
|
128
Danaher
DHR
$147B
| $81K | 0.07% |
562
-50
| -8% | -$7.21K |
|
129
iShares US Basic Materials ETF
IYM
$567M
| $81K | 0.07% |
875
-160
| -15% | -$14.8K |
|
130
Alliant Energy
LNT
$16.7B
| $81K | 0.07% |
1,500
| – | – |
|
131
Schlumberger
SLB
$55B
| $75K | 0.07% |
2,210
-1,938
| -47% | -$65.8K |
|
132
Blackrock
BLK
$175B
| $72K | 0.06% |
162
+50
| +45% | +$22.2K |
|
133
Dollar General
DG
$23.9B
| $72K | 0.06% |
450
| – | – |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $70K | 0.06% |
200
| – | – |
|
135
Dow Inc
DOW
$17.5B
| $69K | 0.06% |
1,453
-799
| -35% | -$37.9K |
|
136
Packaging Corp of America
PKG
$19.6B
| $64K | 0.06% |
600
-400
| -40% | -$42.7K |
|
137
Toyota
TM
$254B
| $64K | 0.06% |
475
| – | – |
|
138
Monster Beverage
MNST
$60.9B
| $58K | 0.05% |
1,000
| – | – |
|
139
Travelers Companies
TRV
$61.1B
| $56K | 0.05% |
375
-50
| -12% | -$7.47K |
|
140
Vanguard Real Estate ETF
VNQ
$34.6B
| $56K | 0.05% |
600
| – | – |
|
141
eBay
EBAY
$41.4B
| $55K | 0.05% |
+1,400
| New | +$55K |
|
142
Sherwin-Williams
SHW
$91.2B
| $55K | 0.05% |
100
| – | – |
|
143
Enbridge
ENB
$105B
| $53K | 0.05% |
1,500
| – | – |
|
144
Charles Schwab
SCHW
$174B
| $52K | 0.05% |
1,255
| – | – |
|
145
State Street
STT
$32.6B
| $52K | 0.05% |
875
-600
| -41% | -$35.7K |
|
146
3M
MMM
$82.8B
| $49K | 0.04% |
300
| – | – |
|
147
Fortive
FTV
$16.2B
| $43K | 0.04% |
627
| – | – |
|
148
Northrop Grumman
NOC
$84.5B
| $43K | 0.04% |
114
| – | – |
|
149
Phillips 66
PSX
$54B
| $43K | 0.04% |
424
+302
| +248% | +$30.6K |
|
150
Qualcomm
QCOM
$173B
| $43K | 0.04% |
558
| – | – |
|