FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+9.86%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+4.2%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
277
New
19
Increased
53
Reduced
94
Closed
7
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$125K |
| 2 |
McKesson
MCK
|
$118K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$117K |
| 4 |
Qualcomm
QCOM
|
$87.4K |
| 5 |
Walt Disney
DIS
|
$77.3K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.03M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$407K |
| 3 |
Apple
AAPL
|
$372K |
| 4 |
Microsoft
MSFT
|
$266K |
| 5 |
Medtronic
MDT
|
$219K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Staples | 13.13% |
| 4 | Financials | 11.45% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.2B
| $160K | 0.1% |
725
| – | – |
|
127
Unilever
UL
$155B
| $159K | 0.1% |
3,155
-1,560
| -33% | -$78.5K |
|
128
German American Bancorp
GABC
$1.55B
| $145K | 0.09% |
3,900
| – | – |
|
129
First Solar
FSLR
$20.8B
| $145K | 0.09% |
965
+40
| +4% | +$5.99K |
|
130
Travelers Companies
TRV
$61B
| $139K | 0.09% |
743
| – | – |
|
131
Schlumberger
SLB
$53.5B
| $139K | 0.09% |
2,600
| – | – |
|
132
3M
MMM
$82.1B
| $137K | 0.09% |
1,145
-335
| -23% | -$40.2K |
|
133
Baxter International
BAX
$12.4B
| $131K | 0.08% |
2,575
-675
| -21% | -$34.4K |
|
134
Zimmer Biomet
ZBH
$20.9B
| $124K | 0.08% |
975
-25
| -3% | -$3.19K |
|
135
Dow Inc
DOW
$17.2B
| $119K | 0.08% |
2,359
-720
| -23% | -$36.3K |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $111K | 0.07% |
700
| – | – |
|
137
Altria Group
MO
$113B
| $110K | 0.07% |
2,400
| – | – |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $108K | 0.07% |
245
+45
| +23% | +$19.9K |
|
139
GE Aerospace
GE
$289B
| $108K | 0.07% |
1,290
-515
| -29% | -$43.1K |
|
140
Paychex
PAYX
$48.9B
| $107K | 0.07% |
925
| – | – |
|
141
Ameriprise Financial
AMP
$48.1B
| $104K | 0.07% |
335
| – | – |
|
142
Texas Instruments
TXN
$180B
| $104K | 0.07% |
628
-275
| -30% | -$45.4K |
|
143
Lam Research
LRCX
$122B
| $101K | 0.07% |
240
| – | – |
|
144
Church & Dwight Co
CHD
$22.6B
| $101K | 0.07% |
1,250
| – | – |
|
145
AT&T
T
$208B
| $97.9K | 0.06% |
5,320
-500
| -9% | -$9.2K |
|
146
Regions Financial
RF
$23.9B
| $97K | 0.06% |
4,500
| – | – |
|
147
LyondellBasell Industries
LYB
$17.8B
| $90.9K | 0.06% |
1,095
+25
| +2% | +$2.08K |
|
148
Northern Trust
NTRS
$24.5B
| $88.5K | 0.06% |
1,000
| – | – |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $86.6K | 0.06% |
3,200
| – | – |
|
150
Dollar General
DG
$24.3B
| $86.2K | 0.06% |
350
| – | – |
|