FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+13.19%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.21M |
| 2 |
Visa
V
|
$3.74M |
| 3 |
Johnson & Johnson
JNJ
|
$2.98M |
| 4 |
Amazon
AMZN
|
$2.89M |
| 5 |
UnitedHealth
UNH
|
$2.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Consumer Staples | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Energy ETF
IYE
$1.2B
| $3K | ﹤0.01% |
+75
| New | +$3K |
|
202
JD.com
JD
$44.8B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
203
Wabtec
WAB
$32.9B
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
204
Equifax
EFX
$28.8B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
205
Under Armour Class C
UA
$2.1B
| $2K | ﹤0.01% |
+125
| New | +$2K |
|
|
MRO
206
DELISTED
Marathon Oil Corporation
MRO
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
207
Spotify
SPOT
$142B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|