FMB
Field & Main Bank Portfolio holdings
AUM
$307M
1-Year Return
20.97%
This Quarter Return
+7.91%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$156M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
209
New
22
Increased
108
Reduced
24
Closed
1
Top Buys
| 1 |
Albemarle
ALB
|
$814K |
| 2 |
TE Connectivity
TEL
|
$350K |
| 3 |
McDonald's
MCD
|
$333K |
| 4 |
Walmart
WMT
|
$330K |
| 5 |
US Bancorp
USB
|
$263K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$545K |
| 2 |
Home Depot
HD
|
$278K |
| 3 |
Tesla
TSLA
|
$130K |
| 4 |
Visa
V
|
$96.1K |
| 5 |
UnitedHealth
UNH
|
$40K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.6B
| $116K | 0.07% |
1,430
-25
| -2% | -$2.03K |
|
127
Northern Trust
NTRS
$24.2B
| $116K | 0.07% |
1,000
| – | – |
|
128
Altria Group
MO
$111B
| $114K | 0.07% |
2,400
| – | – |
|
129
Danaher
DHR
$144B
| $113K | 0.07% |
474
+113
| +31% | +$26.9K |
|
130
Marathon Petroleum
MPC
$54.3B
| $112K | 0.07% |
1,860
+200
| +12% | +$12K |
|
131
Southern Company
SO
$101B
| $112K | 0.07% |
1,845
+645
| +54% | +$39.2K |
|
132
Church & Dwight Co
CHD
$23.2B
| $111K | 0.07% |
1,300
| – | – |
|
133
Travelers Companies
TRV
$62.1B
| $111K | 0.07% |
+743
| New | +$111K |
|
134
Paychex
PAYX
$48.3B
| $108K | 0.07% |
1,000
| – | – |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $98K | 0.06% |
200
| – | – |
|
136
Ecolab
ECL
$77.5B
| $96K | 0.06% |
465
+100
| +27% | +$20.6K |
|
137
3M
MMM
$82.7B
| $94K | 0.06% |
568
| – | – |
|
138
DuPont de Nemours
DD
$32.5B
| $91K | 0.06% |
1,170
+305
| +35% | +$23.7K |
|
139
Charles Schwab
SCHW
$168B
| $91K | 0.06% |
1,255
| – | – |
|
140
Southwest Airlines
LUV
$16.5B
| $86K | 0.06% |
1,615
+375
| +30% | +$20K |
|
141
Alliant Energy
LNT
$16.5B
| $78K | 0.05% |
1,400
+300
| +27% | +$16.7K |
|
142
Schlumberger
SLB
$53.6B
| $75K | 0.05% |
2,350
+700
| +42% | +$22.3K |
|
143
iShares US Basic Materials ETF
IYM
$564M
| $74K | 0.05% |
565
-45
| -7% | -$5.89K |
|
144
SPDR Gold Trust
GLD
$112B
| $70K | 0.04% |
420
-40
| -9% | -$6.67K |
|
145
Gilead Sciences
GILD
$143B
| $69K | 0.04% |
1,000
| – | – |
|
146
State Street
STT
$32B
| $69K | 0.04% |
840
+25
| +3% | +$2.05K |
|
147
Enbridge
ENB
$105B
| $68K | 0.04% |
1,700
+200
| +13% | +$8K |
|
148
Packaging Corp of America
PKG
$19.6B
| $68K | 0.04% |
500
| – | – |
|
149
American Express
AXP
$228B
| $66K | 0.04% |
400
| – | – |
|
150
Yum! Brands
YUM
$40.1B
| $64K | 0.04% |
+560
| New | +$64K |
|