FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+10.27%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.37M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.74M |
| 3 |
Visa
V
|
$2.61M |
| 4 |
GE Aerospace
GE
|
$2.42M |
| 5 |
Johnson & Johnson
JNJ
|
$2.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 12.14% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$27B
| $5K | ﹤0.01% |
+153
| New | +$5K |
|
177
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
178
Hilton Worldwide
HLT
$64.9B
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
179
PotlatchDeltic
PCH
$3.25B
| $4K | ﹤0.01% |
+95
| New | +$4K |
|
|
POT
180
DELISTED
Potash Corp Of Saskatchewan
POT
| $4K | ﹤0.01% |
+135
| New | +$4K |
|
|
ETP
181
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
182
TC Energy
TRP
$54.1B
| $3K | ﹤0.01% |
+75
| New | +$3K |
|
|
RPAI
183
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2K | ﹤0.01% |
+185
| New | +$2K |
|
184
Humana
HUM
$36.5B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
185
General Motors
GM
$55.8B
| $0 | ﹤0.01% |
+6
| New | – |
|
|
GM.WS.B
186
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
+6
| New | – |
|
|
GM.WS.A
187
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $0 | ﹤0.01% |
+6
| New | – |
|