FMB

Field & Main Bank Portfolio holdings

AUM $307M
This Quarter Return
+2.21%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$144K
Cap. Flow %
0.13%
Top 10 Hldgs %
30.2%
Holding
212
New
5
Increased
64
Reduced
72
Closed
15

Sector Composition

1 Technology 17.26%
2 Healthcare 14.67%
3 Financials 14.28%
4 Consumer Staples 12.65%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LII icon
176
Lennox International
LII
$19.3B
$12K 0.01%
50
UPS icon
177
United Parcel Service
UPS
$72.6B
$12K 0.01%
100
VRTS icon
178
Virtus Investment Partners
VRTS
$1.32B
$12K 0.01%
111
TFC icon
179
Truist Financial
TFC
$59.8B
$11K 0.01%
200
+25
+14% +$1.38K
WPC icon
180
W.P. Carey
WPC
$14.6B
$11K 0.01%
125
GLD icon
181
SPDR Gold Trust
GLD
$109B
$10K 0.01%
75
TXN icon
182
Texas Instruments
TXN
$181B
$10K 0.01%
75
WWE
183
DELISTED
World Wrestling Entertainment
WWE
$10K 0.01%
+138
New +$10K
IYZ icon
184
iShares US Telecommunications ETF
IYZ
$615M
$9K 0.01%
300
-100
-25% -$3K
MCHP icon
185
Microchip Technology
MCHP
$34.1B
$9K 0.01%
100
NHI icon
186
National Health Investors
NHI
$3.7B
$8K 0.01%
100
-100
-50% -$8K
RTN
187
DELISTED
Raytheon Company
RTN
$6K 0.01%
30
-20
-40% -$4K
NXRT
188
NexPoint Residential Trust
NXRT
$864M
$5K ﹤0.01%
100
ROST icon
189
Ross Stores
ROST
$48.5B
$5K ﹤0.01%
50
TEL icon
190
TE Connectivity
TEL
$60.2B
$5K ﹤0.01%
50
TRGP icon
191
Targa Resources
TRGP
$35.9B
$4K ﹤0.01%
100
-100
-50% -$4K
JBLU icon
192
JetBlue
JBLU
$2B
$4K ﹤0.01%
250
LEVI icon
193
Levi Strauss
LEVI
$8.8B
$4K ﹤0.01%
200
-100
-33% -$2K
EFX icon
194
Equifax
EFX
$29.6B
$3K ﹤0.01%
20
LOW icon
195
Lowe's Companies
LOW
$144B
$3K ﹤0.01%
25
-25
-50% -$3K
WAB icon
196
Wabtec
WAB
$32.7B
$2K ﹤0.01%
32
-5
-14% -$313
JD icon
197
JD.com
JD
$43.6B
$1K ﹤0.01%
50
BIIB icon
198
Biogen
BIIB
$20.3B
-75
Closed -$18K
CAG icon
199
Conagra Brands
CAG
$9.11B
-300
Closed -$8K
CB icon
200
Chubb
CB
$109B
-300
Closed -$44K