FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-2.69%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+19%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
265
New
12
Increased
78
Reduced
74
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Eli Lilly
LLY
|
$2.63M |
| 3 |
Johnson & Johnson
JNJ
|
$2.59M |
| 4 |
UnitedHealth
UNH
|
$2.41M |
| 5 |
JPMorgan Chase
JPM
|
$1.94M |
Top Sells
| 1 |
Broadcom
AVGO
|
$402K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$209K |
| 3 |
Illinois Tool Works
ITW
|
$156K |
| 4 |
McDonald's
MCD
|
$137K |
| 5 |
Palo Alto Networks
PANW
|
$121K |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 15.2% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zevia
ZVIA
$198M
| – | – |
-10,000
| Closed | -$43K |
|
252
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-318
| Closed | -$73.1K |
|
253
United Airlines
UAL
$34.4B
| – | – |
-35
| Closed | -$1.92K |
|
254
Telus
TU
$25.1B
| – | – |
-200
| Closed | -$3.89K |
|
255
Trane Technologies
TT
$90.9B
| – | – |
-100
| Closed | -$19.1K |
|
256
Tyson Foods
TSN
$20B
| – | – |
-171
| Closed | -$8.73K |
|
257
Realty Income
O
$53B
| – | – |
-75
| Closed | -$4.48K |
|
258
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-175
| Closed | -$83.8K |
|
259
Southwest Airlines
LUV
$17B
| – | – |
-125
| Closed | -$4.53K |
|
260
Kroger
KR
$45.1B
| – | – |
-400
| Closed | -$18.8K |
|
|
261
Illinois Tool Works
ITW
$76.2B
| – | – |
-625
| Closed | -$156K |
|
262
Dover
DOV
$24B
| – | – |
-100
| Closed | -$14.8K |
|
263
Delta Air Lines
DAL
$40B
| – | – |
-30
| Closed | -$1.43K |
|
264
Church & Dwight Co
CHD
$22.7B
| – | – |
-1,200
| Closed | -$120K |
|
265
BP
BP
$88.8B
| – | – |
-1,611
| Closed | -$56.9K |
|