FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-0.35%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-2.6%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
213
New
10
Increased
27
Reduced
73
Closed
7
Top Buys
| 1 |
Hershey
HSY
|
$915K |
| 2 |
PPG Industries
PPG
|
$562K |
| 3 |
T-Mobile US
TMUS
|
$396K |
| 4 |
General Motors
GM
|
$354K |
| 5 |
Western Digital
WDC
|
$296K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.45M |
| 2 |
McDonald's
MCD
|
$871K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$562K |
| 4 |
Jabil
JBL
|
$262K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$200K |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 13.77% |
| 3 | Financials | 13.37% |
| 4 | Consumer Staples | 12.25% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
201
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3K | ﹤0.01% |
185
| – | – |
|
|
NVIV
202
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $2K | ﹤0.01% |
+125
| New | +$2K |
|
203
Alcoa
AA
$8.33B
| $1K | ﹤0.01% |
100
| – | – |
|
204
Avanos Medical
AVNS
$554M
| $1K | ﹤0.01% |
25
| – | – |
|
|
TLN
205
DELISTED
Talen Energy Corporation
TLN
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
|
CRC
206
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% |
120
| – | – |
|
207
Comcast
CMCSA
$125B
| – | – |
-250
| Closed | -$14K |
|
|
208
Jabil
JBL
$22B
| – | – |
-11,200
| Closed | -$262K |
|
209
3M
MMM
$82.8B
| – | – |
-100
| Closed | -$16K |
|
210
Perrigo
PRGO
$3.27B
| – | – |
-150
| Closed | -$25K |
|
211
Yum! Brands
YUM
$40.8B
| – | – |
-160
| Closed | -$13K |
|
|
GM.WS.B
212
DELISTED
General Motors Company
GM.WS.B
| – | – |
-154
| Closed | -$3K |
|
|
GM.WS.A
213
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
-154
| Closed | -$4K |
|