FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+0.12%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-0.69%)
Cap. Flow
+$428K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
212
New
22
Increased
66
Reduced
31
Closed
12
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$854K |
| 2 |
Tyson Foods
TSN
|
$528K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$280K |
| 4 |
CELG
Celgene Corp
CELG
|
$235K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$222K |
Top Sells
| 1 |
Apple
AAPL
|
$969K |
| 2 |
ConocoPhillips
COP
|
$410K |
| 3 |
Intel
INTC
|
$300K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$294K |
| 5 |
Exxon Mobil
XOM
|
$293K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Staples | 11.65% |
| 5 | Industrials | 10.89% |
