FMB
Field & Main Bank Portfolio holdings
AUM
$339M
1-Year Est. Return
22.01%
1 Year Est. Return
+22.01%
AUM
$339M
AUM Growth
+$31.2M
(+10%)
Holding
254
Top Buys
| 1 | +$8.65M | |
| 2 | +$4.78M | |
| 3 | +$1.83M | |
| 4 |
Applovin
APP
|
+$957K |
| 5 |
Elevance Health
ELV
|
+$482K |
Top Sells
| 1 | +$1.75M | |
| 2 | +$756K | |
| 3 | +$690K | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$498K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$461K |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Staples | 9.3% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.57T
| $27.8M | 8.2% |
53,621
-3,370
|
|
||
2
Apple
AAPL
$4.15T
| $18.7M | 5.52% |
73,337
-71
|
|
||
3
Vanguard Mid-Cap ETF
VO
$89.6B
| $12.8M | 3.78% |
43,620
+6,214
|
|
||
4
Walmart
WMT
$916B
| $12.2M | 3.61% |
118,623
-98
|
|
||
5
NVIDIA
NVDA
$4.46T
| $11.8M | 3.49% |
63,325
-945
|
|
||
6
Broadcom
AVGO
$1.8T
| $11.6M | 3.44% |
35,312
-870
|
|
||
7
JPMorgan Chase
JPM
$861B
| $9.81M | 2.9% |
31,102
-357
|
|
||
8
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $9.47M | 2.8% |
177,432
+89,446
|
|
||
9
Vanguard Small-Cap ETF
VB
$69.7B
| $8.65M | 2.55% |
+34,001
|
|
||
10
Home Depot
HD
$350B
| $7.16M | 2.11% |
17,663
+299
|
|
||
11
Johnson & Johnson
JNJ
$488B
| $7.14M | 2.11% |
38,481
-255
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.82T
| $6.53M | 1.93% |
26,843
-1,037
|
|
||
13
Eli Lilly
LLY
$908B
| $6.4M | 1.89% |
8,386
+19
|
|
||
14
Amazon
AMZN
$2.45T
| $6.22M | 1.84% |
28,325
-360
|
|
||
15
Oracle
ORCL
$611B
| $5.47M | 1.62% |
19,448
+538
|
|
||
16
Visa
V
$631B
| $5.42M | 1.6% |
15,875
-82
|
|
||
17
Meta Platforms (Facebook)
META
$1.67T
| $4.98M | 1.47% |
6,788
-111
|
|
||
18
Stryker
SYK
$139B
| $4.84M | 1.43% |
13,084
-60
|
|
||
19
Invesco Preferred ETF
PGX
$3.88B
| $4.78M | 1.41% |
412,233
+46
|
|
||
20
IBM
IBM
$288B
| $4.75M | 1.4% |
16,849
-45
|
|
||
21
Costco
COST
$396B
| $4.13M | 1.22% |
4,458
-74
|
|
||
22
Procter & Gamble
PG
$340B
| $4.03M | 1.19% |
26,226
+79
|
|
||
23
Caterpillar
CAT
$280B
| $3.71M | 1.09% |
7,768
-48
|
|
||
24
Palo Alto Networks
PANW
$136B
| $3.7M | 1.09% |
18,190
+140
|
|
||
25
Goldman Sachs
GS
$251B
| $3.59M | 1.06% |
4,514
-118
|
|