FMB
Field & Main Bank Portfolio holdings
AUM
$307M
1-Year Return
20.97%
This Quarter Return
+9.73%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$120M
AUM Growth
+$9.49M
(+8.6%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
202
New
5
Increased
66
Reduced
56
Closed
11
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$113K |
| 2 |
BP
BP
|
$109K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$108K |
| 4 |
Procter & Gamble
PG
|
$107K |
| 5 |
Bristol-Myers Squibb
BMY
|
$92.7K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$425K |
| 2 |
EOG Resources
EOG
|
$315K |
| 3 |
CELG
Celgene Corp
CELG
|
$171K |
| 4 |
Intel
INTC
|
$148K |
| 5 |
Kohl's
KSS
|
$112K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 14.53% |
| 4 | Consumer Staples | 11.87% |
| 5 | Consumer Discretionary | 10.85% |
