FMB

Field & Main Bank Portfolio holdings

AUM $307M
This Quarter Return
+10.27%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
AUM
$103M
AUM Growth
Cap. Flow
+$103M
Cap. Flow %
100%
Top 10 Hldgs %
25.32%
Holding
187
New
187
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.94%
2 Financials 13.86%
3 Industrials 12.65%
4 Healthcare 12.14%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDT icon
151
Medtronic
MDT
$120B
$20K 0.02%
+350
New +$20K
SYBT icon
152
Stock Yards Bancorp
SYBT
$2.36B
$20K 0.02%
+630
New +$20K
KND
153
DELISTED
Kindred Healthcare
KND
$20K 0.02%
+1,000
New +$20K
AREX
154
DELISTED
Approach Resources Inc.
AREX
$19K 0.02%
+1,000
New +$19K
HON icon
155
Honeywell
HON
$138B
$18K 0.02%
+200
New +$18K
MCHP icon
156
Microchip Technology
MCHP
$34.3B
$18K 0.02%
+400
New +$18K
SO icon
157
Southern Company
SO
$101B
$18K 0.02%
+440
New +$18K
PNRA
158
DELISTED
Panera Bread Co
PNRA
$18K 0.02%
+100
New +$18K
XLP icon
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$17K 0.02%
+393
New +$17K
MJN
160
DELISTED
Mead Johnson Nutrition Company
MJN
$17K 0.02%
+200
New +$17K
BK icon
161
Bank of New York Mellon
BK
$73.4B
$16K 0.02%
+450
New +$16K
NKE icon
162
Nike
NKE
$110B
$16K 0.02%
+200
New +$16K
PWR icon
163
Quanta Services
PWR
$55.7B
$16K 0.02%
+517
New +$16K
NBR icon
164
Nabors Industries
NBR
$539M
$15K 0.01%
+900
New +$15K
HRC
165
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15K 0.01%
+351
New +$15K
XLU icon
166
Utilities Select Sector SPDR Fund
XLU
$20.8B
$14K 0.01%
+367
New +$14K
IWM icon
167
iShares Russell 2000 ETF
IWM
$66.6B
$9K 0.01%
+80
New +$9K
PTEN icon
168
Patterson-UTI
PTEN
$2.2B
$9K 0.01%
+345
New +$9K
QQQ icon
169
Invesco QQQ Trust
QQQ
$361B
$9K 0.01%
+100
New +$9K
TRV icon
170
Travelers Companies
TRV
$61.3B
$9K 0.01%
+102
New +$9K
AOD
171
abrdn Total Dynamic Dividend Fund
AOD
$954M
$8K 0.01%
+2,000
New +$8K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$8K 0.01%
+200
New +$8K
SOR
173
Source Capital
SOR
$363M
$7K 0.01%
+100
New +$7K
F icon
174
Ford
F
$46.5B
$6K 0.01%
+400
New +$6K
WFT
175
DELISTED
Weatherford International plc
WFT
$6K 0.01%
+400
New +$6K