FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+12.06%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+11%)
Cap. Flow
-$539K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
256
New
6
Increased
71
Reduced
73
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$389K |
| 2 |
Invesco Preferred ETF
PGX
|
$211K |
| 3 |
Home Depot
HD
|
$139K |
| 4 |
Danaher
DHR
|
$136K |
| 5 |
Tractor Supply
TSCO
|
$124K |
Top Sells
| 1 |
BorgWarner
BWA
|
$501K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$218K |
| 3 |
Apple
AAPL
|
$206K |
| 4 |
TE Connectivity
TEL
|
$172K |
| 5 |
Medtronic
MDT
|
$157K |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Staples | 11.59% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 7.94% |
