FMB
Field & Main Bank Portfolio holdings
AUM
$307M
1-Year Return
20.97%
This Quarter Return
+9.73%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$120M
AUM Growth
+$9.49M
(+8.6%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
202
New
5
Increased
66
Reduced
56
Closed
11
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$113K |
| 2 |
BP
BP
|
$109K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$108K |
| 4 |
Procter & Gamble
PG
|
$107K |
| 5 |
Bristol-Myers Squibb
BMY
|
$92.7K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$425K |
| 2 |
EOG Resources
EOG
|
$315K |
| 3 |
CELG
Celgene Corp
CELG
|
$171K |
| 4 |
Intel
INTC
|
$148K |
| 5 |
Kohl's
KSS
|
$112K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 14.53% |
| 4 | Consumer Staples | 11.87% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78B
| $82K | 0.07% |
425
| – | – |
|
127
Alliant Energy
LNT
$16.6B
| $82K | 0.07% |
1,500
| – | – |
|
128
Atmos Energy
ATO
$26.5B
| $81K | 0.07% |
720
| – | – |
|
129
Blackrock
BLK
$172B
| $81K | 0.07% |
162
| – | – |
|
130
Church & Dwight Co
CHD
$23.2B
| $79K | 0.07% |
1,128
| – | – |
|
131
East-West Bancorp
EWBC
$15B
| $78K | 0.06% |
1,600
-300
| -16% | -$14.6K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $76K | 0.06% |
+1,835
| New | +$76K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $76K | 0.06% |
+906
| New | +$76K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $75K | 0.06% |
200
| – | – |
|
135
Danaher
DHR
$143B
| $71K | 0.06% |
521
-113
| -18% | -$15.4K |
|
136
Dollar General
DG
$23.9B
| $70K | 0.06% |
450
| – | – |
|
137
Packaging Corp of America
PKG
$19.5B
| $67K | 0.06% |
600
| – | – |
|
138
Schlumberger
SLB
$53.7B
| $67K | 0.06% |
1,675
-535
| -24% | -$21.4K |
|
139
Toyota
TM
$258B
| $67K | 0.06% |
475
| – | – |
|
140
Monster Beverage
MNST
$62B
| $64K | 0.05% |
2,000
| – | – |
|
141
Enbridge
ENB
$105B
| $60K | 0.05% |
1,500
| – | – |
|
142
Charles Schwab
SCHW
$177B
| $60K | 0.05% |
1,255
| – | – |
|
143
Sherwin-Williams
SHW
$91.2B
| $58K | 0.05% |
300
| – | – |
|
144
3M
MMM
$82.8B
| $57K | 0.05% |
389
+30
| +8% | +$4.4K |
|
145
State Street
STT
$32.4B
| $57K | 0.05% |
725
-150
| -17% | -$11.8K |
|
146
eBay
EBAY
$42.5B
| $51K | 0.04% |
1,400
| – | – |
|
147
SPDR Gold Trust
GLD
$110B
| $50K | 0.04% |
352
+277
| +369% | +$39.3K |
|
148
Qualcomm
QCOM
$172B
| $49K | 0.04% |
558
| – | – |
|
149
Phillips 66
PSX
$53.2B
| $47K | 0.04% |
424
| – | – |
|
150
Fortive
FTV
$16.1B
| $46K | 0.04% |
717
-32
| -4% | -$2.05K |
|