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
O icon
201
Realty Income
O
$53.7B
$11K 0.01%
+200
New +$11K
SIRI icon
202
SiriusXM
SIRI
$7.96B
$11K 0.01%
+2,000
New +$11K
HSBC icon
203
HSBC
HSBC
$224B
$10K 0.01%
+200
New +$10K
TXN icon
204
Texas Instruments
TXN
$184B
$10K 0.01%
+100
New +$10K
AMLP icon
205
Alerian MLP ETF
AMLP
$10.7B
$9K 0.01%
+850
New +$9K
JBLU icon
206
JetBlue
JBLU
$1.95B
$9K 0.01%
+400
New +$9K
TWX
207
DELISTED
Time Warner Inc
TWX
$9K 0.01%
+100
New +$9K
MCY icon
208
Mercury Insurance
MCY
$4.28B
$8K 0.01%
+154
New +$8K
LW icon
209
Lamb Weston
LW
$8.02B
$6K 0.01%
+100
New +$6K
BK icon
210
Bank of New York Mellon
BK
$74.5B
$5K ﹤0.01%
+100
New +$5K
TFC icon
211
Truist Financial
TFC
$60.4B
$5K ﹤0.01%
+100
New +$5K
CAT icon
212
Caterpillar
CAT
$196B
$4K ﹤0.01%
+25
New +$4K
CCI icon
213
Crown Castle
CCI
$43.2B
$4K ﹤0.01%
+37
New +$4K
ED icon
214
Consolidated Edison
ED
$35.4B
$4K ﹤0.01%
+50
New +$4K
ROST icon
215
Ross Stores
ROST
$48.1B
$4K ﹤0.01%
+50
New +$4K
SOR
216
Source Capital
SOR
$365M
$4K ﹤0.01%
+100
New +$4K
STZ icon
217
Constellation Brands
STZ
$28.5B
$4K ﹤0.01%
+16
New +$4K
IYE icon
218
iShares US Energy ETF
IYE
$1.2B
$3K ﹤0.01%
+75
New +$3K
JD icon
219
JD.com
JD
$44.1B
$3K ﹤0.01%
+75
New +$3K
NXRT
220
NexPoint Residential Trust
NXRT
$875M
$3K ﹤0.01%
+100
New +$3K
BHF icon
221
Brighthouse Financial
BHF
$2.7B
$2K ﹤0.01%
+26
New +$2K
CC icon
222
Chemours
CC
$2.31B
$2K ﹤0.01%
+40
New +$2K