FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+2.21%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+1.8%)
Cap. Flow
+$144K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
212
New
5
Increased
64
Reduced
72
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$313K |
| 2 |
Marvell Technology
MRVL
|
$304K |
| 3 |
BP
BP
|
$293K |
| 4 |
IBM
IBM
|
$257K |
| 5 |
Air Products & Chemicals
APD
|
$206K |
Top Sells
| 1 |
Boeing
BA
|
$847K |
| 2 |
First Solar
FSLR
|
$604K |
| 3 |
Broadcom
AVGO
|
$271K |
| 4 |
APC
Anadarko Petroleum
APC
|
$224K |
| 5 |
Kohl's
KSS
|
$217K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.28% |
| 4 | Consumer Staples | 12.65% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$50.4B
| – | – |
-2,554
| Closed | -$75K |
|
202
FedEx
FDX
$54.5B
| – | – |
-50
| Closed | -$8K |
|
|
203
First Solar
FSLR
$20.9B
| – | – |
-9,200
| Closed | -$604K |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-500
| Closed | -$97K |
|
205
iShares US Energy ETF
IYE
$1.2B
| – | – |
-50
| Closed | -$2K |
|
206
Southwest Airlines
LUV
$17.3B
| – | – |
-750
| Closed | -$38K |
|
207
Lamb Weston
LW
$8.02B
| – | – |
-100
| Closed | -$6K |
|
208
Pentair
PNR
$17.6B
| – | – |
-2,125
| Closed | -$79K |
|
209
Spotify
SPOT
$140B
| – | – |
-10
| Closed | -$1K |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-100
| Closed | -$1K |
|
|
APC
211
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,175
| Closed | -$224K |
|
212
APA Corp
APA
$8.31B
| – | – |
-4,000
| Closed | -$116K |
|