FMB
Field & Main Bank Portfolio holdings
AUM
$344M
1-Year Est. Return
23.98%
This Fund
S&P 500
1 Year Est. Return
+23.98%
AUM
$344M
AUM Growth
-$3.32M
(-0.96%)
Holding
266
Top Buys
| 1 | +$11.5M | |
| 2 | +$986K | |
| 3 | +$919K | |
| 4 |
Micron Technology
MU
|
+$295K |
| 5 |
Netflix
NFLX
|
+$205K |
Top Sells
| 1 | +$964K | |
| 2 | +$586K | |
| 3 | +$466K | |
| 4 |
Walmart Inc
WMT
|
+$439K |
| 5 |
Accenture
ACN
|
+$414K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 9.9% |
| 4 | Consumer Staples | 9.5% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.09T
| $20M | 5.82% |
54,084
-112
|
|
||
2
Apple
AAPL
$4.01T
| $19.2M | 5.6% |
75,796
-1,200
|
|
||
3
Vanguard Mid-Cap ETF
VO
$24.7B
| $16M | 4.66% |
55,822
+3,318
|
|
||
|
4
Walmart Inc
WMT
$1.05T
| $13.4M | 3.89% |
107,523
-3,578
|
|
||
5
iShares Core MSCI EAFE ETF
IEFA
$178B
| $11.1M | 3.24% |
+122,869
|
|
||
6
Broadcom
AVGO
$1.99T
| $10.9M | 3.18% |
35,292
-332
|
|
||
7
NVIDIA
NVDA
$4.85T
| $10.7M | 3.12% |
61,417
-2,128
|
|
||
8
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $10.3M | 2.99% |
180,985
-7,920
|
|
||
9
Vanguard Small-Cap ETF
VB
$76.5B
| $9.53M | 2.77% |
36,399
+65
|
|
||
10
JPMorgan Chase
JPM
$835B
| $9.1M | 2.65% |
30,923
-199
|
|
||
11
Johnson & Johnson
JNJ
$556B
| $8.91M | 2.59% |
36,447
-1,035
|
|
||
12
Alphabet (Google) Class A
GOOGL
$4.1T
| $7.27M | 2.12% |
25,289
-884
|
|
||
13
Eli Lilly
LLY
$820B
| $7.23M | 2.1% |
7,858
-578
|
|
||
14
Amazon
AMZN
$2.74T
| $5.9M | 1.72% |
28,311
-350
|
|
||
15
Home Depot
HD
$339B
| $5.74M | 1.67% |
17,438
+68
|
|
||
16
Caterpillar
CAT
$389B
| $5.07M | 1.47% |
7,155
-433
|
|
||
17
Visa
V
$594B
| $4.69M | 1.37% |
15,531
-270
|
|
||
18
Costco
COST
$450B
| $4.48M | 1.3% |
4,500
-49
|
|
||
19
Invesco Preferred ETF
PGX
$3.92B
| $4.28M | 1.24% |
393,033
-2,982
|
|
||
20
Stryker
SYK
$126B
| $4.27M | 1.24% |
13,006
-13
|
|
||
21
IBM
IBM
$217B
| $4.19M | 1.22% |
17,304
+495
|
|
||
22
Advanced Micro Devices
AMD
$498B
| $4M | 1.16% |
19,644
-258
|
|
||
23
Meta Platforms (Facebook)
META
$1.67T
| $3.99M | 1.16% |
6,977
-28
|
|
||
24
Exxon Mobil
XOM
$626B
| $3.95M | 1.15% |
23,278
-115
|
|
||
25
Procter & Gamble
PG
$339B
| $3.82M | 1.11% |
26,463
-45
|
|