FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+12.06%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+11%)
Cap. Flow
-$539K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
256
New
6
Increased
71
Reduced
73
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$389K |
| 2 |
Invesco Preferred ETF
PGX
|
$211K |
| 3 |
Home Depot
HD
|
$139K |
| 4 |
Danaher
DHR
|
$136K |
| 5 |
Tractor Supply
TSCO
|
$124K |
Top Sells
| 1 |
BorgWarner
BWA
|
$501K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$218K |
| 3 |
Apple
AAPL
|
$206K |
| 4 |
TE Connectivity
TEL
|
$172K |
| 5 |
Medtronic
MDT
|
$157K |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Staples | 11.59% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$516B
| $190K | 0.08% |
390
| – | – |
|
127
Pfizer
PFE
$142B
| $189K | 0.08% |
6,565
-4,512
| -41% | -$130K |
|
128
Skyworks Solutions
SWKS
$10.8B
| $188K | 0.08% |
1,670
-930
| -36% | -$105K |
|
129
Yum! Brands
YUM
$40.4B
| $178K | 0.08% |
1,360
| – | – |
|
|
130
Danaher
DHR
$146B
| $171K | 0.07% |
740
+590
| +393% | +$136K |
|
131
Nike
NKE
$110B
| $155K | 0.07% |
1,430
+202
| +16% | +$21.9K |
|
132
Dow Inc
DOW
$17.3B
| $154K | 0.06% |
2,800
+85
| +3% | +$4.66K |
|
133
SPDR S&P 500 ETF Trust
SPY
$653B
| $148K | 0.06% |
312
| – | – |
|
134
Travelers Companies
TRV
$61.5B
| $142K | 0.06% |
743
| – | – |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $126K | 0.05% |
700
| – | – |
|
136
Texas Instruments
TXN
$182B
| $118K | 0.05% |
693
+65
| +10% | +$11.1K |
|
137
Ameriprise Financial
AMP
$48.3B
| $114K | 0.05% |
300
-5
| -2% | -$1.9K |
|
138
Paychex
PAYX
$49B
| $104K | 0.04% |
875
| – | – |
|
139
German American Bancorp
GABC
$1.55B
| $97.2K | 0.04% |
3,000
| – | – |
|
140
Altria Group
MO
$113B
| $96.8K | 0.04% |
2,400
| – | – |
|
141
Ingersoll Rand
IR
$31B
| $91.5K | 0.04% |
1,183
+115
| +11% | +$8.89K |
|
142
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $91.4K | 0.04% |
300
-34
| -10% | -$10.4K |
|
143
Northern Trust
NTRS
$24.7B
| $84.4K | 0.04% |
1,000
| – | – |
|
144
Ford
F
$46.6B
| $83.5K | 0.04% |
6,850
-1,700
| -20% | -$20.7K |
|
145
Unilever
UL
$156B
| $80K | 0.03% |
1,650
-1,090
| -40% | -$52.8K |
|
146
Regions Financial
RF
$24B
| $79.4K | 0.03% |
4,100
| – | – |
|
147
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $78.1K | 0.03% |
1,750
| – | – |
|
148
Colgate-Palmolive
CL
$68.2B
| $77.7K | 0.03% |
975
| – | – |
|
149
iShares Russell 1000 Growth ETF
IWF
$115B
| $77.3K | 0.03% |
255
| – | – |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $77.3K | 0.03% |
3,200
| – | – |
|