FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+4.28%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.7%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
255
New
7
Increased
72
Reduced
71
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$771K |
| 3 |
Synopsys
SNPS
|
$570K |
| 4 |
Sherwin-Williams
SHW
|
$309K |
| 5 |
GE Vernova
GEV
|
$279K |
Top Sells
| 1 |
Apple
AAPL
|
$248K |
| 2 |
Tesla
TSLA
|
$242K |
| 3 |
Broadcom
AVGO
|
$202K |
| 4 |
DuPont de Nemours
DD
|
$130K |
| 5 |
Starbucks
SBUX
|
$117K |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Staples | 11.33% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$76.2B
| – | – |
-25
| Closed | -$6.71K |
|
252
State Street
STT
$31.8B
| – | – |
-275
| Closed | -$21.3K |
|
253
Skyworks Solutions
SWKS
$10.7B
| – | – |
-815
| Closed | -$88.3K |
|
254
Veralto
VLTO
$26B
| – | – |
-50
| Closed | -$4.43K |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-25
| Closed | -$6.56K |
|