FMB

Field & Main Bank Portfolio holdings

AUM $307M
This Quarter Return
+4.32%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$2.95M
Cap. Flow %
-2.76%
Top 10 Hldgs %
25.22%
Holding
226
New
26
Increased
47
Reduced
65
Closed
23

Top Buys

1
APC
Anadarko Petroleum
APC
$1.01M
2
BABA icon
Alibaba
BABA
$642K
3
AMLP icon
Alerian MLP ETF
AMLP
$418K
4
DD icon
DuPont de Nemours
DD
$347K
5
AXP icon
American Express
AXP
$200K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$922K
2
ESV
Ensco Rowan plc
ESV
$870K
3
RIG icon
Transocean
RIG
$520K
4
APA icon
APA Corp
APA
$437K
5
UNH icon
UnitedHealth
UNH
$389K

Sector Composition

1 Technology 13.78%
2 Financials 13.42%
3 Healthcare 12.43%
4 Consumer Staples 12.12%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
176
Oracle
ORCL
$635B
$13K 0.01%
300
– –
YUM icon
177
Yum! Brands
YUM
$40.8B
$12K 0.01%
160
– –
NBL
178
DELISTED
Noble Energy, Inc.
NBL
$12K 0.01%
250
– –
PPL icon
179
PPL Corp
PPL
$27B
$11K 0.01%
+300
New +$11K
TRV icon
180
Travelers Companies
TRV
$61.1B
$11K 0.01%
100
-100
-50% -$11K
TXN icon
181
Texas Instruments
TXN
$184B
$11K 0.01%
200
– –
NBR icon
182
Nabors Industries
NBR
$543M
$10K 0.01%
800
– –
DE icon
183
Deere & Co
DE
$129B
$9K 0.01%
+100
New +$9K
AOD
184
abrdn Total Dynamic Dividend Fund
AOD
$963M
$8K 0.01%
1,000
– –
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K 0.01%
+100
New +$8K
CSX icon
186
CSX Corp
CSX
$60.6B
$7K 0.01%
200
-150
-43% -$5.25K
JNPR
187
DELISTED
Juniper Networks
JNPR
$7K 0.01%
+300
New +$7K
SOR
188
Source Capital
SOR
$365M
$7K 0.01%
100
– –
F icon
189
Ford
F
$46.8B
$6K 0.01%
400
– –
LINE
190
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6K 0.01%
+600
New +$6K
LNCO
191
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$6K 0.01%
600
– –
WFT
192
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
400
– –
BBN icon
193
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$4K ﹤0.01%
200
– –
PSX icon
194
Phillips 66
PSX
$54B
$4K ﹤0.01%
+50
New +$4K
TRP icon
195
TC Energy
TRP
$54.1B
$4K ﹤0.01%
75
– –
GM.WS.A
196
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
154
+4
+3% +$104
TEL icon
197
TE Connectivity
TEL
$61B
$3K ﹤0.01%
50
– –
RPAI
198
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
185
– –
GM.WS.B
199
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
154
+4
+3% +$78
AA icon
200
Alcoa
AA
$8.33B
$2K ﹤0.01%
100
– –
6 7
8
9 10