FMB
Field & Main Bank Portfolio holdings
AUM
$347M
1-Year Est. Return
22.52%
This Fund
S&P 500
1 Year Est. Return
+22.52%
AUM
$347M
AUM Growth
+$8.47M
(+2.5%)
Holding
271
Top Buys
| 1 | +$2.58M | |
| 2 | +$982K | |
| 3 | +$624K | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$598K |
| 5 |
Microsoft
MSFT
|
+$288K |
Top Sells
| 1 | +$808K | |
| 2 | +$448K | |
| 3 | +$345K | |
| 4 |
Albemarle
ALB
|
+$336K |
| 5 |
Paychex
PAYX
|
+$296K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.83% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.02T
| $26.2M | 7.55% |
54,196
+575
|
|
||
2
Apple
AAPL
$3.77T
| $20.9M | 6.03% |
76,996
+3,659
|
|
||
3
Vanguard Mid-Cap ETF
VO
$92.6B
| $15.2M | 4.39% |
52,504
+8,884
|
|
||
4
Walmart Inc
WMT
$982B
| $12.4M | 3.57% |
111,101
-7,522
|
|
||
5
Broadcom
AVGO
$1.64T
| $12.3M | 3.55% |
35,624
+312
|
|
||
6
NVIDIA
NVDA
$4.37T
| $11.9M | 3.41% |
63,545
+220
|
|
||
7
iShares MSCI Emerging Markets ETF
EEM
$27.1B
| $10.3M | 2.98% |
188,905
+11,473
|
|
||
8
JPMorgan Chase
JPM
$769B
| $10M | 2.89% |
31,122
+20
|
|
||
|
9
Vanguard Small-Cap ETF
VB
$70.1B
| $9.37M | 2.7% |
36,334
+2,333
|
|
||
10
Eli Lilly
LLY
$890B
| $9.07M | 2.61% |
8,436
+50
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.64T
| $8.19M | 2.36% |
26,173
-670
|
|
||
12
Johnson & Johnson
JNJ
$585B
| $7.76M | 2.24% |
37,482
-999
|
|
||
13
Amazon
AMZN
$2.26T
| $6.62M | 1.91% |
28,661
+336
|
|
||
14
Home Depot
HD
$346B
| $5.98M | 1.72% |
17,370
-293
|
|
||
15
Visa
V
$602B
| $5.54M | 1.6% |
15,801
-74
|
|
||
16
IBM
IBM
$238B
| $4.98M | 1.43% |
16,809
-40
|
|
||
17
Meta Platforms (Facebook)
META
$1.61T
| $4.62M | 1.33% |
7,005
+217
|
|
||
18
Stryker
SYK
$139B
| $4.58M | 1.32% |
13,019
-65
|
|
||
19
Invesco Preferred ETF
PGX
$3.94B
| $4.45M | 1.28% |
396,015
-16,218
|
|
||
20
Caterpillar
CAT
$322B
| $4.35M | 1.25% |
7,588
-180
|
|
||
21
Advanced Micro Devices
AMD
$320B
| $4.26M | 1.23% |
19,902
+422
|
|
||
22
Costco
COST
$445B
| $3.92M | 1.13% |
4,549
+91
|
|
||
23
Goldman Sachs
GS
$241B
| $3.87M | 1.12% |
4,404
-110
|
|
||
24
Oracle
ORCL
$428B
| $3.85M | 1.11% |
19,765
+317
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.85M | 1.11% |
7,652
+547
|
|