FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+1%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+0.82%)
Cap. Flow
+$579K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
192
New
5
Increased
47
Reduced
59
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$572K |
| 2 |
Invesco Preferred ETF
PGX
|
$570K |
| 3 |
Canadian Natural Resources
CNQ
|
$468K |
| 4 |
Philip Morris
PM
|
$424K |
| 5 |
Bank of America
BAC
|
$223K |
Top Sells
| 1 |
Vodafone
VOD
|
$764K |
| 2 |
RTN
Raytheon Company
RTN
|
$506K |
| 3 |
Broadcom
AVGO
|
$319K |
| 4 |
Old National Bancorp
ONB
|
$261K |
| 5 |
Unilever
UL
|
$224K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.84% |
| 5 | Energy | 11.2% |
