FMB
Field & Main Bank Portfolio holdings
AUM
$307M
1-Year Return
20.97%
This Quarter Return
-2.69%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$214M
AUM Growth
+$34.1M
(+19%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
18.96%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
265
New
12
Increased
77
Reduced
75
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Eli Lilly
LLY
|
$2.63M |
| 3 |
Johnson & Johnson
JNJ
|
$2.59M |
| 4 |
UnitedHealth
UNH
|
$2.41M |
| 5 |
JPMorgan Chase
JPM
|
$1.94M |
Top Sells
| 1 |
Broadcom
AVGO
|
$402K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$209K |
| 3 |
Illinois Tool Works
ITW
|
$156K |
| 4 |
McDonald's
MCD
|
$137K |
| 5 |
Palo Alto Networks
PANW
|
$121K |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 15.2% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old National Bancorp
ONB
$8.94B
| $172K | 0.08% |
11,806
| – | – |
|
127
Qualcomm
QCOM
$172B
| $172K | 0.08% |
1,545
-840
| -35% | -$93.3K |
|
128
Yum! Brands
YUM
$40.1B
| $170K | 0.08% |
1,360
| – | – |
|
129
Schlumberger
SLB
$53.4B
| $159K | 0.07% |
2,725
+50
| +2% | +$2.91K |
|
130
Lam Research
LRCX
$130B
| $157K | 0.07% |
2,500
+20
| +0.8% | +$1.25K |
|
131
Netflix
NFLX
$529B
| $147K | 0.07% |
390
-55
| -12% | -$20.8K |
|
132
Dow Inc
DOW
$17.4B
| $140K | 0.07% |
2,715
-255
| -9% | -$13.1K |
|
133
Unilever
UL
$158B
| $135K | 0.06% |
2,740
| – | – |
|
134
SPDR S&P 500 ETF Trust
SPY
$660B
| $133K | 0.06% |
312
-34
| -10% | -$14.5K |
|
135
Travelers Companies
TRV
$62B
| $121K | 0.06% |
743
| – | – |
|
136
Nike
NKE
$109B
| $117K | 0.06% |
1,228
-497
| -29% | -$47.5K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $112K | 0.05% |
700
| – | – |
|
138
LyondellBasell Industries
LYB
$17.7B
| $108K | 0.05% |
1,145
+10
| +0.9% | +$947 |
|
139
Ford
F
$46.7B
| $106K | 0.05% |
8,550
+1,950
| +30% | +$24.2K |
|
140
Paychex
PAYX
$48.7B
| $101K | 0.05% |
875
| – | – |
|
141
Altria Group
MO
$112B
| $101K | 0.05% |
2,400
| – | – |
|
142
Ameriprise Financial
AMP
$46.1B
| $101K | 0.05% |
305
+5
| +2% | +$1.65K |
|
143
Texas Instruments
TXN
$171B
| $99.9K | 0.05% |
628
| – | – |
|
144
PayPal
PYPL
$65.2B
| $92.1K | 0.04% |
1,575
-1,215
| -44% | -$71K |
|
145
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $91.4K | 0.04% |
403
-27
| -6% | -$6.13K |
|
146
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $90.4K | 0.04% |
+1,923
| New | +$90.4K |
|
147
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $90K | 0.04% |
334
-61
| -15% | -$16.4K |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $85.6K | 0.04% |
3,200
| – | – |
|
149
German American Bancorp
GABC
$1.55B
| $81.3K | 0.04% |
3,000
-700
| -19% | -$19K |
|
150
Dominion Energy
D
$49.7B
| $75.8K | 0.04% |
1,698
-1,550
| -48% | -$69.2K |
|