FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+0.12%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-0.69%)
Cap. Flow
+$428K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
212
New
22
Increased
66
Reduced
31
Closed
12
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$854K |
| 2 |
Tyson Foods
TSN
|
$528K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$280K |
| 4 |
CELG
Celgene Corp
CELG
|
$235K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$222K |
Top Sells
| 1 |
Apple
AAPL
|
$969K |
| 2 |
ConocoPhillips
COP
|
$410K |
| 3 |
Intel
INTC
|
$300K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$294K |
| 5 |
Exxon Mobil
XOM
|
$293K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Staples | 11.65% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-414
| Closed | -$28K |
|
|
EVF
202
Eaton Vance Senior Income Trust
EVF
$101M
| – | – |
-2,500
| Closed | -$17K |
|
|
HIX
203
Western Asset High Income Fund II
HIX
$389M
| – | – |
-2,000
| Closed | -$19K |
|
204
Humana
HUM
$36.5B
| – | – |
-5
| Closed | -$1K |
|
205
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-200
| Closed | -$22K |
|
206
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-80
| Closed | -$10K |
|
207
Invesco Senior Income Trust
VVR
$561M
| – | – |
-5,000
| Closed | -$25K |
|
|
TWTR
208
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,175
| Closed | -$294K |
|
|
HRC
209
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-351
| Closed | -$15K |
|
|
WELL.PRI
210
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
-200
| Closed | -$12K |
|
|
TIME
211
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
8
| – | – |
|
|
RBS.PRL.CL
212
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| – | – |
-1,000
| Closed | -$23K |
|