FMB

Field & Main Bank Portfolio holdings

AUM $307M
1-Year Return 20.97%
This Quarter Return
+9.73%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$120M
AUM Growth
+$9.49M
Cap. Flow
-$174K
Cap. Flow %
-0.14%
Top 10 Hldgs %
31%
Holding
202
New
5
Increased
66
Reduced
56
Closed
11

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$113K
2
BP icon
BP
BP
$109K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$108K
4
PG icon
Procter & Gamble
PG
$107K
5
BMY icon
Bristol-Myers Squibb
BMY
$92.7K

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$425K
2
EOG icon
EOG Resources
EOG
$315K
3
CELG
Celgene Corp
CELG
$171K
4
INTC icon
Intel
INTC
$148K
5
KSS icon
Kohl's
KSS
$112K

Sector Composition

1 Technology 18.58%
2 Healthcare 15.12%
3 Financials 14.53%
4 Consumer Staples 11.87%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$47.5B
$41K 0.03%
531
– –
TRV icon
152
Travelers Companies
TRV
$62.9B
$41K 0.03%
300
-75
-20% -$10.3K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.03%
700
– –
EOG icon
154
EOG Resources
EOG
$66.4B
$39K 0.03%
460
-3,710
-89% -$315K
IFF icon
155
International Flavors & Fragrances
IFF
$16.8B
$39K 0.03%
300
– –
DE icon
156
Deere & Co
DE
$128B
$35K 0.03%
200
– –
NOC icon
157
Northrop Grumman
NOC
$83B
$34K 0.03%
100
-14
-12% -$4.76K
SPY icon
158
SPDR S&P 500 ETF Trust
SPY
$662B
$32K 0.03%
100
– –
CSX icon
159
CSX Corp
CSX
$60.9B
$29K 0.02%
1,200
– –
DPZ icon
160
Domino's
DPZ
$15.7B
$29K 0.02%
100
-25
-20% -$7.25K
AMX icon
161
America Movil
AMX
$58.8B
$27K 0.02%
1,670
-210
-11% -$3.4K
ED icon
162
Consolidated Edison
ED
$35.3B
$27K 0.02%
300
– –
TFC icon
163
Truist Financial
TFC
$60.7B
$26K 0.02%
459
+259
+130% +$14.7K
AMP icon
164
Ameriprise Financial
AMP
$48.3B
$25K 0.02%
150
– –
SO icon
165
Southern Company
SO
$101B
$25K 0.02%
400
-100
-20% -$6.25K
AON icon
166
Aon
AON
$80.5B
$21K 0.02%
100
– –
EFA icon
167
iShares MSCI EAFE ETF
EFA
$65.9B
$20K 0.02%
+290
New +$20K
O icon
168
Realty Income
O
$53.3B
$20K 0.02%
284
– –
HAL icon
169
Halliburton
HAL
$19.2B
$18K 0.02%
740
-385
-34% -$9.37K
ITT icon
170
ITT
ITT
$13.4B
$18K 0.02%
250
– –
KHC icon
171
Kraft Heinz
KHC
$31.9B
$18K 0.02%
553
– –
GWW icon
172
W.W. Grainger
GWW
$49.2B
$17K 0.01%
50
– –
PNC icon
173
PNC Financial Services
PNC
$81.7B
$16K 0.01%
100
– –
NVG icon
174
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$14K 0.01%
866
– –
VRTS icon
175
Virtus Investment Partners
VRTS
$1.33B
$14K 0.01%
111
– –
5 6
7
8 9