FMB

Field & Main Bank Portfolio holdings

AUM $307M
This Quarter Return
+20.79%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
AUM
$117M
AUM Growth
Cap. Flow
+$117M
Cap. Flow %
100%
Top 10 Hldgs %
35.15%
Holding
178
New
178
Increased
Reduced
Closed

Top Buys

1
AAPL icon
Apple
AAPL
$9.32M
2
AMZN icon
Amazon
AMZN
$5.02M
3
V icon
Visa
V
$4.47M
4
HD icon
Home Depot
HD
$3.55M
5
MSFT icon
Microsoft
MSFT
$3.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.75%
2 Healthcare 14.77%
3 Consumer Staples 12.51%
4 Financials 12.37%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSLA icon
151
Tesla
TSLA
$1.08T
$21K 0.02%
+19
New +$21K
DE icon
152
Deere & Co
DE
$129B
$16K 0.01%
+100
New +$16K
GWW icon
153
W.W. Grainger
GWW
$48.5B
$16K 0.01%
+50
New +$16K
O icon
154
Realty Income
O
$53.7B
$16K 0.01%
+275
New +$16K
SO icon
155
Southern Company
SO
$102B
$16K 0.01%
+300
New +$16K
TT icon
156
Trane Technologies
TT
$92.5B
$16K 0.01%
+175
New +$16K
NVG icon
157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$13K 0.01%
+866
New +$13K
VRTS icon
158
Virtus Investment Partners
VRTS
$1.36B
$13K 0.01%
+111
New +$13K
QQQ icon
159
Invesco QQQ Trust
QQQ
$364B
$12K 0.01%
+50
New +$12K
MCHP icon
160
Microchip Technology
MCHP
$35.1B
$11K 0.01%
+100
New +$11K
PNC icon
161
PNC Financial Services
PNC
$81.7B
$11K 0.01%
+100
New +$11K
TXN icon
162
Texas Instruments
TXN
$184B
$10K 0.01%
+75
New +$10K
IR icon
163
Ingersoll Rand
IR
$31.6B
$9K 0.01%
+330
New +$9K
IYE icon
164
iShares US Energy ETF
IYE
$1.2B
$7K 0.01%
+350
New +$7K
TU icon
165
Telus
TU
$25.1B
$7K 0.01%
+400
New +$7K
OXY icon
166
Occidental Petroleum
OXY
$46.9B
$5K ﹤0.01%
+300
New +$5K
FPE icon
167
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4K ﹤0.01%
+209
New +$4K
JD icon
168
JD.com
JD
$44.1B
$3K ﹤0.01%
+50
New +$3K
LEVI icon
169
Levi Strauss
LEVI
$8.85B
$3K ﹤0.01%
+200
New +$3K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3K ﹤0.01%
+50
New +$3K
NOBL icon
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2K ﹤0.01%
+36
New +$2K
WAB icon
172
Wabtec
WAB
$33.1B
$2K ﹤0.01%
+32
New +$2K
TMUSR
173
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$2K ﹤0.01%
+10,605
New +$2K
CARR icon
174
Carrier Global
CARR
$55.5B
$1K ﹤0.01%
+25
New +$1K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$150B
$1K ﹤0.01%
+15
New +$1K