FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+0.12%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-0.69%)
Cap. Flow
+$428K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
212
New
22
Increased
66
Reduced
31
Closed
12
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$854K |
| 2 |
Tyson Foods
TSN
|
$528K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$280K |
| 4 |
CELG
Celgene Corp
CELG
|
$235K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$222K |
Top Sells
| 1 |
Apple
AAPL
|
$969K |
| 2 |
ConocoPhillips
COP
|
$410K |
| 3 |
Intel
INTC
|
$300K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$294K |
| 5 |
Exxon Mobil
XOM
|
$293K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Staples | 11.65% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.21M | 4.9% |
51,664
-9,621
| -16% | -$969K |
|
2
Invesco Preferred ETF
PGX
$3.85B
| $3.41M | 3.2% |
235,450
+2,200
| +0.9% | +$31.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $2.51M | 2.36% |
23,513
+220
| +0.9% | +$23.4K |
|
4
Visa
V
$683B
| $2.45M | 2.31% |
11,484
+50
| +0.4% | +$10.7K |
|
5
UnitedHealth
UNH
$281B
| $2.32M | 2.18% |
26,890
-75
| -0.3% | -$6.47K |
|
6
GE Aerospace
GE
$292B
| $2.31M | 2.17% |
90,240
+2,260
| +3% | +$57.9K |
|
7
Coca-Cola
KO
$297B
| $2.19M | 2.06% |
51,239
+250
| +0.5% | +$10.7K |
|
8
Walmart
WMT
$774B
| $2.1M | 1.98% |
27,455
+300
| +1% | +$22.9K |
|
9
Prudential Financial
PRU
$38.6B
| $1.98M | 1.87% |
22,549
-6
| -0% | -$528 |
|
10
JPMorgan Chase
JPM
$829B
| $1.88M | 1.76% |
31,120
-65
| -0.2% | -$3.92K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 1.67% |
3,039
+5
| +0.2% | +$2.93K |
|
12
RTX Corp
RTX
$212B
| $1.71M | 1.61% |
16,190
+225
| +1% | +$23.8K |
|
|
13
Exxon Mobil
XOM
$487B
| $1.63M | 1.53% |
17,332
-3,110
| -15% | -$293K |
|
14
Goldman Sachs
GS
$226B
| $1.62M | 1.52% |
8,800
+125
| +1% | +$23K |
|
15
Walt Disney
DIS
$213B
| $1.61M | 1.51% |
18,090
+30
| +0.2% | +$2.67K |
|
16
Caterpillar
CAT
$196B
| $1.56M | 1.47% |
15,735
+125
| +0.8% | +$12.4K |
|
17
Qualcomm
QCOM
$173B
| $1.56M | 1.46% |
20,800
+350
| +2% | +$26.2K |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.53M | 1.44% |
23,275
+4,250
| +22% | +$280K |
|
19
Procter & Gamble
PG
$368B
| $1.53M | 1.44% |
18,240
+375
| +2% | +$31.4K |
|
20
Schlumberger
SLB
$55B
| $1.48M | 1.4% |
14,600
+100
| +0.7% | +$10.2K |
|
21
Verizon
VZ
$186B
| $1.47M | 1.39% |
29,485
+116
| +0.4% | +$5.8K |
|
22
AT&T
T
$209B
| $1.43M | 1.35% |
40,695
+590
| +1% | +$20.8K |
|
23
Broadcom
AVGO
$1.4T
| $1.43M | 1.34% |
16,400
-150
| -0.9% | -$13.1K |
|
24
IBM
IBM
$227B
| $1.42M | 1.34% |
7,490
-185
| -2% | -$35.1K |
|
25
McDonald's
MCD
$224B
| $1.39M | 1.31% |
14,660
+375
| +3% | +$35.6K |
|