FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+12.28%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+14%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
237
New
22
Increased
97
Reduced
40
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
Microsoft
MSFT
|
$622K |
| 3 |
Intuitive Surgical
ISRG
|
$617K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$586K |
| 5 |
Devon Energy
DVN
|
$425K |
Top Sells
| 1 |
Alibaba
BABA
|
$472K |
| 2 |
First Solar
FSLR
|
$305K |
| 3 |
Verizon
VZ
|
$104K |
| 4 |
Bristol-Myers Squibb
BMY
|
$71.7K |
| 5 |
IBM
IBM
|
$66.1K |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Staples | 11.5% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plug Power
PLUG
$1.71B
| $3K | ﹤0.01% |
100
| – | – |
|
|
AYX
227
DELISTED
Alteryx, Inc.
AYX
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
228
JD.com
JD
$44.8B
| $2K | ﹤0.01% |
35
| – | – |
|
|
JWN
229
DELISTED
Nordstrom
JWN
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
230
Viatris
VTRS
$12.3B
| $2K | ﹤0.01% |
141
| – | – |
|
|
POTX
231
DELISTED
Global X Cannabis ETF
POTX
| $2K | ﹤0.01% |
310
| – | – |
|
232
Trump Media & Technology Group
DJT
$4.78B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
233
Consolidated Edison
ED
$35.1B
| – | – |
-50
| Closed | -$4K |
|
234
FedEx
FDX
$52.9B
| – | – |
-65
| Closed | -$14K |
|
235
Marsh & McLennan
MMC
$101B
| – | – |
-100
| Closed | -$15K |
|
|
ONL
236
Orion Office REIT
ONL
$168M
| $0 | ﹤0.01% |
+20
| New | – |
|
237
SBA Communications
SBAC
$21.7B
| – | – |
-30
| Closed | -$10K |
|