FMB

Field & Main Bank Portfolio holdings

AUM $307M
This Quarter Return
+2.21%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$144K
Cap. Flow %
0.13%
Top 10 Hldgs %
30.2%
Holding
212
New
5
Increased
64
Reduced
72
Closed
15

Top Buys

1
MRK icon
Merck
MRK
$313K
2
MRVL icon
Marvell Technology
MRVL
$304K
3
BP icon
BP
BP
$293K
4
IBM icon
IBM
IBM
$257K
5
APD icon
Air Products & Chemicals
APD
$206K

Top Sells

1
BA icon
Boeing
BA
$847K
2
FSLR icon
First Solar
FSLR
$604K
3
AVGO icon
Broadcom
AVGO
$271K
4
APC
Anadarko Petroleum
APC
$224K
5
KSS icon
Kohl's
KSS
$217K

Sector Composition

1 Technology 17.26%
2 Healthcare 14.67%
3 Financials 14.28%
4 Consumer Staples 12.65%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.04%
700
– –
EW icon
152
Edwards Lifesciences
EW
$47.9B
$39K 0.04%
177
– –
OXY icon
153
Occidental Petroleum
OXY
$47B
$39K 0.04%
878
-322
-27% -$14.3K
TGT icon
154
Target
TGT
$42.8B
$38K 0.03%
+360
New +$38K
IFF icon
155
International Flavors & Fragrances
IFF
$17B
$37K 0.03%
300
– –
DE icon
156
Deere & Co
DE
$129B
$34K 0.03%
200
– –
DPZ icon
157
Domino's
DPZ
$15.8B
$31K 0.03%
125
– –
SO icon
158
Southern Company
SO
$101B
$31K 0.03%
500
-400
-44% -$24.8K
SPY icon
159
SPDR S&P 500 ETF Trust
SPY
$653B
$30K 0.03%
100
– –
AMX icon
160
America Movil
AMX
$59.7B
$28K 0.03%
1,880
-120
-6% -$1.79K
CSX icon
161
CSX Corp
CSX
$59.9B
$28K 0.03%
400
-150
-27% -$10.5K
ED icon
162
Consolidated Edison
ED
$35.2B
$28K 0.03%
300
-50
-14% -$4.67K
AMP icon
163
Ameriprise Financial
AMP
$47.9B
$22K 0.02%
+150
New +$22K
HAL icon
164
Halliburton
HAL
$19.4B
$21K 0.02%
1,125
-1,275
-53% -$23.8K
O icon
165
Realty Income
O
$53.2B
$21K 0.02%
275
– –
AON icon
166
Aon
AON
$79.5B
$19K 0.02%
100
– –
STI
167
DELISTED
SunTrust Banks, Inc.
STI
$19K 0.02%
269
– –
NSC icon
168
Norfolk Southern
NSC
$62B
$18K 0.02%
100
– –
SIVB
169
DELISTED
SVB Financial Group
SIVB
$16K 0.01%
75
– –
GWW icon
170
W.W. Grainger
GWW
$48.6B
$15K 0.01%
50
– –
ITT icon
171
ITT
ITT
$13.1B
$15K 0.01%
250
-225
-47% -$13.5K
KHC icon
172
Kraft Heinz
KHC
$32.1B
$15K 0.01%
553
-153
-22% -$4.15K
UA icon
173
Under Armour Class C
UA
$2.11B
$15K 0.01%
825
+700
+560% +$12.7K
NVG icon
174
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$14K 0.01%
866
– –
PNC icon
175
PNC Financial Services
PNC
$80.7B
$14K 0.01%
100
-100
-50% -$14K
5 6
7
8 9