FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+12.28%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+14%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
237
New
22
Increased
97
Reduced
40
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
Microsoft
MSFT
|
$622K |
| 3 |
Intuitive Surgical
ISRG
|
$617K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$586K |
| 5 |
Devon Energy
DVN
|
$425K |
Top Sells
| 1 |
Alibaba
BABA
|
$472K |
| 2 |
First Solar
FSLR
|
$305K |
| 3 |
Verizon
VZ
|
$104K |
| 4 |
Bristol-Myers Squibb
BMY
|
$71.7K |
| 5 |
IBM
IBM
|
$66.1K |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Staples | 11.5% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.3B
| $148K | 0.09% |
2,615
+655
| +33% | +$37.1K |
|
127
Deere & Co
DE
$129B
| $142K | 0.08% |
413
| – | – |
|
128
Paychex
PAYX
$49B
| $137K | 0.08% |
1,000
| – | – |
|
129
Church & Dwight Co
CHD
$22.7B
| $129K | 0.07% |
1,260
-40
| -3% | -$4.1K |
|
130
3M
MMM
$82.2B
| $129K | 0.07% |
725
+175
| +32% | +$31.1K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $125K | 0.07% |
700
| – | – |
|
132
Northern Trust
NTRS
$24.7B
| $120K | 0.07% |
1,000
| – | – |
|
133
Danaher
DHR
$146B
| $117K | 0.07% |
355
| – | – |
|
134
Travelers Companies
TRV
$61.5B
| $116K | 0.07% |
743
| – | – |
|
135
Ford
F
$46.6B
| $115K | 0.07% |
5,550
+1,600
| +41% | +$33.2K |
|
136
Altria Group
MO
$113B
| $114K | 0.07% |
2,400
| – | – |
|
137
DuPont de Nemours
DD
$31.7B
| $112K | 0.06% |
1,385
+125
| +10% | +$10.1K |
|
138
Ecolab
ECL
$77.9B
| $106K | 0.06% |
450
-25
| -5% | -$5.89K |
|
139
Charles Schwab
SCHW
$174B
| $106K | 0.06% |
1,255
| – | – |
|
140
Colgate-Palmolive
CL
$68.2B
| $101K | 0.06% |
1,180
| – | – |
|
|
AMED
141
DELISTED
Amedisys
AMED
| $98K | 0.06% |
605
+475
| +365% | +$76.9K |
|
142
LyondellBasell Industries
LYB
$18B
| $97K | 0.06% |
1,055
+615
| +140% | +$56.5K |
|
143
Marathon Petroleum
MPC
$54.8B
| $97K | 0.06% |
1,525
| – | – |
|
144
General Motors
GM
$55.7B
| $91K | 0.05% |
1,560
| – | – |
|
145
State Street
STT
$32.1B
| $85K | 0.05% |
915
+75
| +9% | +$6.97K |
|
146
Dollar General
DG
$24.3B
| $83K | 0.05% |
350
+100
| +40% | +$23.7K |
|
147
Tractor Supply
TSCO
$32.6B
| $82K | 0.05% |
345
+190
| +123% | +$45.2K |
|
148
Yum! Brands
YUM
$40.4B
| $78K | 0.05% |
560
| – | – |
|
149
iShares Core S&P 500 ETF
IVV
$657B
| $75K | 0.04% |
158
| – | – |
|
150
Gilead Sciences
GILD
$140B
| $73K | 0.04% |
1,000
| – | – |
|