FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-1.88%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-0.38%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
259
New
3
Increased
59
Reduced
92
Closed
17
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.08M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.1M |
| 3 |
Tesla
TSLA
|
$516K |
| 4 |
Bristol-Myers Squibb
BMY
|
$487K |
| 5 |
Entergy
ETR
|
$428K |
Top Sells
| 1 |
Microsoft
MSFT
|
$772K |
| 2 |
UnitedHealth
UNH
|
$603K |
| 3 |
Apple
AAPL
|
$485K |
| 4 |
Archer Daniels Midland
ADM
|
$389K |
| 5 |
Danaher
DHR
|
$359K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.8% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62B
| $196K | 0.07% |
743
| – | – |
|
127
Devon Energy
DVN
$22.2B
| $196K | 0.07% |
5,235
-955
| -15% | -$35.7K |
|
128
GE HealthCare
GEHC
$33B
| $190K | 0.07% |
2,357
-160
| -6% | -$12.9K |
|
129
Lam Research
LRCX
$123B
| $189K | 0.07% |
2,595
+215
| +9% | +$15.6K |
|
|
130
Danaher
DHR
$143B
| $188K | 0.07% |
915
-1,752
| -66% | -$359K |
|
131
General Mills
GIS
$26.6B
| $187K | 0.07% |
3,135
| – | – |
|
132
America Movil
AMX
$58.9B
| $185K | 0.07% |
13,000
-5,664
| -30% | -$80.5K |
|
133
Vanguard S&P 500 ETF
VOO
$722B
| $165K | 0.06% |
322
| – | – |
|
134
TE Connectivity
TEL
$60.7B
| $153K | 0.05% |
1,085
+100
| +10% | +$14.1K |
|
135
Altria Group
MO
$112B
| $144K | 0.05% |
2,400
| – | – |
|
136
Schlumberger
SLB
$52.1B
| $136K | 0.05% |
3,250
+635
| +24% | +$26.5K |
|
137
Ameriprise Financial
AMP
$47.7B
| $136K | 0.05% |
280
-25
| -8% | -$12.1K |
|
138
SPDR Gold Trust
GLD
$111B
| $128K | 0.05% |
445
-25
| -5% | -$7.2K |
|
139
DuPont de Nemours
DD
$31.6B
| $118K | 0.04% |
1,575
-150
| -9% | -$11.2K |
|
140
First Solar
FSLR
$21.4B
| $116K | 0.04% |
920
-325
| -26% | -$41.1K |
|
141
Jabil
JBL
$21.7B
| $114K | 0.04% |
835
| – | – |
|
142
German American Bancorp
GABC
$1.55B
| $113K | 0.04% |
3,000
| – | – |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $112K | 0.04% |
600
| – | – |
|
144
Vistra
VST
$63.7B
| $110K | 0.04% |
940
-535
| -36% | -$62.8K |
|
145
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $110K | 0.04% |
1,725
| – | – |
|
146
American Express
AXP
$225B
| $108K | 0.04% |
400
| – | – |
|
147
Ingersoll Rand
IR
$30.7B
| $107K | 0.04% |
1,343
| – | – |
|
148
Texas Instruments
TXN
$177B
| $99.7K | 0.04% |
555
-35
| -6% | -$6.29K |
|
149
Northern Trust
NTRS
$24.7B
| $98.7K | 0.03% |
1,000
| – | – |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $97.2K | 0.03% |
1,913
| – | – |
|