FMB

Field & Main Bank Portfolio holdings

AUM $307M
This Quarter Return
+7.72%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
AUM
$104M
AUM Growth
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
27.57%
Holding
222
New
222
Increased
Reduced
Closed

Top Buys

1
AAPL icon
Apple
AAPL
$5.02M
2
V icon
Visa
V
$3.05M
3
WMT icon
Walmart
WMT
$2.96M
4
UNH icon
UnitedHealth
UNH
$2.79M
5
JNJ icon
Johnson & Johnson
JNJ
$2.71M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.62%
2 Technology 14.23%
3 Financials 14.12%
4 Consumer Staples 13.05%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDX icon
176
FedEx
FDX
$53B
$30K 0.03%
+122
New +$30K
NSC icon
177
Norfolk Southern
NSC
$62B
$29K 0.03%
+200
New +$29K
WBT
178
DELISTED
Welbilt, Inc.
WBT
$28K 0.03%
+1,200
New +$28K
PCG icon
179
PG&E
PCG
$33.7B
$27K 0.03%
+600
New +$27K
SPY icon
180
SPDR S&P 500 ETF Trust
SPY
$652B
$27K 0.03%
+100
New +$27K
GWW icon
181
W.W. Grainger
GWW
$48.8B
$24K 0.02%
+100
New +$24K
NHI icon
182
National Health Investors
NHI
$3.71B
$23K 0.02%
+300
New +$23K
WPC icon
183
W.P. Carey
WPC
$14.6B
$22K 0.02%
+325
New +$22K
EW icon
184
Edwards Lifesciences
EW
$48.1B
$21K 0.02%
+183
New +$21K
LOW icon
185
Lowe's Companies
LOW
$145B
$21K 0.02%
+225
New +$21K
EBAY icon
186
eBay
EBAY
$41.2B
$19K 0.02%
+500
New +$19K
GLW icon
187
Corning
GLW
$58.4B
$19K 0.02%
+600
New +$19K
IYZ icon
188
iShares US Telecommunications ETF
IYZ
$617M
$18K 0.02%
+600
New +$18K
LII icon
189
Lennox International
LII
$19.4B
$18K 0.02%
+86
New +$18K
SIVB
190
DELISTED
SVB Financial Group
SIVB
$18K 0.02%
+75
New +$18K
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17K 0.02%
+500
New +$17K
MCHP icon
192
Microchip Technology
MCHP
$34B
$15K 0.01%
+175
New +$15K
MET icon
193
MetLife
MET
$53.5B
$15K 0.01%
+296
New +$15K
MKC icon
194
McCormick & Company Non-Voting
MKC
$18.6B
$15K 0.01%
+150
New +$15K
TRGP icon
195
Targa Resources
TRGP
$35.9B
$15K 0.01%
+300
New +$15K
BERY
196
DELISTED
Berry Global Group, Inc.
BERY
$15K 0.01%
+250
New +$15K
NVG icon
197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$13K 0.01%
+866
New +$13K
VRTS icon
198
Virtus Investment Partners
VRTS
$1.33B
$13K 0.01%
+111
New +$13K
PSX icon
199
Phillips 66
PSX
$53.6B
$12K 0.01%
+122
New +$12K
CAG icon
200
Conagra Brands
CAG
$9.03B
$11K 0.01%
+300
New +$11K