FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+7.72%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.02M |
| 2 |
Visa
V
|
$3.05M |
| 3 |
Walmart
WMT
|
$2.96M |
| 4 |
UnitedHealth
UNH
|
$2.79M |
| 5 |
Johnson & Johnson
JNJ
|
$2.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 14.23% |
| 3 | Financials | 14.12% |
| 4 | Consumer Staples | 13.05% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.8B
| $59K | 0.06% |
+900
| New | +$59K |
|
152
Church & Dwight Co
CHD
$22.7B
| $57K | 0.05% |
+1,134
| New | +$57K |
|
153
Yum! Brands
YUM
$40.2B
| $57K | 0.05% |
+700
| New | +$57K |
|
154
Kraft Heinz
KHC
$30.8B
| $55K | 0.05% |
+706
| New | +$55K |
|
155
US Bancorp
USB
$75B
| $55K | 0.05% |
+1,027
| New | +$55K |
|
156
Blackrock
BLK
$172B
| $52K | 0.05% |
+102
| New | +$52K |
|
157
Chubb
CB
$110B
| $51K | 0.05% |
+350
| New | +$51K |
|
158
Lam Research
LRCX
$123B
| $51K | 0.05% |
+275
| New | +$51K |
|
159
American Tower
AMT
$94.1B
| $49K | 0.05% |
+340
| New | +$49K |
|
160
Merck
MRK
$212B
| $49K | 0.05% |
+875
| New | +$49K |
|
161
Fortive
FTV
$15.8B
| $47K | 0.05% |
+648
| New | +$47K |
|
162
Southern Company
SO
$101B
| $43K | 0.04% |
+900
| New | +$43K |
|
163
Mastercard
MA
$533B
| $39K | 0.04% |
+260
| New | +$39K |
|
164
Northrop Grumman
NOC
$84.4B
| $39K | 0.04% |
+127
| New | +$39K |
|
|
BIG
165
DELISTED
Big Lots, Inc.
BIG
| $39K | 0.04% |
+700
| New | +$39K |
|
166
Domino's
DPZ
$15.9B
| $38K | 0.04% |
+200
| New | +$38K |
|
167
Qualcomm
QCOM
$169B
| $38K | 0.04% |
+600
| New | +$38K |
|
168
PayPal
PYPL
$66B
| $37K | 0.04% |
+509
| New | +$37K |
|
|
STI
169
DELISTED
SunTrust Banks, Inc.
STI
| $36K | 0.03% |
+560
| New | +$36K |
|
170
Comcast
CMCSA
$125B
| $34K | 0.03% |
+850
| New | +$34K |
|
171
CSX Corp
CSX
$60B
| $34K | 0.03% |
+625
| New | +$34K |
|
172
Delta Air Lines
DAL
$39.9B
| $34K | 0.03% |
+600
| New | +$34K |
|
173
Kimberly-Clark
KMB
$42.7B
| $33K | 0.03% |
+275
| New | +$33K |
|
174
United Parcel Service
UPS
$72.2B
| $33K | 0.03% |
+275
| New | +$33K |
|
175
Aon
AON
$79.7B
| $31K | 0.03% |
+231
| New | +$31K |
|