FMB

Field & Main Bank Portfolio holdings

AUM $307M
This Quarter Return
+13.19%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
AUM
$106M
AUM Growth
Cap. Flow
+$106M
Cap. Flow %
100%
Top 10 Hldgs %
28.89%
Holding
207
New
207
Increased
Reduced
Closed

Top Buys

1
AAPL icon
Apple
AAPL
$5.21M
2
V icon
Visa
V
$3.74M
3
JNJ icon
Johnson & Johnson
JNJ
$2.98M
4
AMZN icon
Amazon
AMZN
$2.89M
5
UNH icon
UnitedHealth
UNH
$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.17%
2 Healthcare 15.37%
3 Financials 13.71%
4 Consumer Discretionary 11.33%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IFF icon
151
International Flavors & Fragrances
IFF
$17B
$39K 0.04%
+300
New +$39K
MA icon
152
Mastercard
MA
$534B
$38K 0.04%
+160
New +$38K
LUV icon
153
Southwest Airlines
LUV
$16.7B
$35K 0.03%
+675
New +$35K
EW icon
154
Edwards Lifesciences
EW
$48B
$34K 0.03%
+177
New +$34K
DPZ icon
155
Domino's
DPZ
$15.8B
$32K 0.03%
+125
New +$32K
QCOM icon
156
Qualcomm
QCOM
$170B
$32K 0.03%
+558
New +$32K
NOC icon
157
Northrop Grumman
NOC
$84.2B
$31K 0.03%
+114
New +$31K
ED icon
158
Consolidated Edison
ED
$34.9B
$30K 0.03%
+350
New +$30K
AMX icon
159
America Movil
AMX
$60B
$29K 0.03%
+2,000
New +$29K
ITT icon
160
ITT
ITT
$13.1B
$28K 0.03%
+475
New +$28K
SPY icon
161
SPDR S&P 500 ETF Trust
SPY
$651B
$28K 0.03%
+100
New +$28K
APD icon
162
Air Products & Chemicals
APD
$64.9B
$27K 0.03%
+140
New +$27K
PNC icon
163
PNC Financial Services
PNC
$80.4B
$25K 0.02%
+200
New +$25K
KHC icon
164
Kraft Heinz
KHC
$30.7B
$23K 0.02%
+706
New +$23K
O icon
165
Realty Income
O
$52.6B
$20K 0.02%
+275
New +$20K
NSC icon
166
Norfolk Southern
NSC
$62.1B
$19K 0.02%
+100
New +$19K
WELL icon
167
Welltower
WELL
$112B
$19K 0.02%
+250
New +$19K
BIIB icon
168
Biogen
BIIB
$20.3B
$18K 0.02%
+75
New +$18K
IYZ icon
169
iShares US Telecommunications ETF
IYZ
$615M
$18K 0.02%
+600
New +$18K
AON icon
170
Aon
AON
$80.2B
$17K 0.02%
+100
New +$17K
SIVB
171
DELISTED
SVB Financial Group
SIVB
$17K 0.02%
+75
New +$17K
NHI icon
172
National Health Investors
NHI
$3.66B
$16K 0.02%
+200
New +$16K
STI
173
DELISTED
SunTrust Banks, Inc.
STI
$16K 0.02%
+269
New +$16K
GWW icon
174
W.W. Grainger
GWW
$48.6B
$15K 0.01%
+50
New +$15K
LII icon
175
Lennox International
LII
$19.1B
$13K 0.01%
+50
New +$13K