FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-2.67%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-4.7%)
Cap. Flow
-$840K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
236
New
3
Increased
84
Reduced
57
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$151K |
| 2 |
NVIDIA
NVDA
|
$145K |
| 3 |
Netflix
NFLX
|
$144K |
| 4 |
Microsoft
MSFT
|
$137K |
| 5 |
Chubb
CB
|
$123K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$586K |
| 2 |
STFC
State Auto Financial Corp
STFC
|
$527K |
| 3 |
Apple
AAPL
|
$467K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$427K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$392K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 14.33% |
| 3 | Consumer Staples | 11.94% |
| 4 | Financials | 11.34% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-12,000
| Closed | -$586K |
|
227
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-650
| Closed | -$190K |
|
228
JD.com
JD
$44.8B
| – | – |
-35
| Closed | -$2K |
|
229
Nutrien
NTR
$28B
| – | – |
-75
| Closed | -$6K |
|
|
ONL
230
Orion Office REIT
ONL
$168M
| $0 | ﹤0.01% |
20
| – | – |
|
231
Plug Power
PLUG
$1.71B
| – | – |
-100
| Closed | -$3K |
|
232
Synchrony
SYF
$28.1B
| – | – |
-166
| Closed | -$8K |
|
233
Zimmer Biomet
ZBH
$20.8B
| – | – |
-50
| Closed | -$6K |
|
234
ZimVie
ZIMV
$534M
| $0 | ﹤0.01% |
+5
| New | – |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| – | – |
-100
| Closed | -$9K |
|
|
STFC
236
DELISTED
State Auto Financial Corp
STFC
| – | – |
-10,195
| Closed | -$527K |
|