FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+2.68%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+1.3%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
258
New
18
Increased
61
Reduced
68
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.62M |
| 2 |
Tractor Supply
TSCO
|
$738K |
| 3 |
Invesco Preferred ETF
PGX
|
$580K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$241K |
| 5 |
Chipotle Mexican Grill
CMG
|
$231K |
Top Sells
| 1 |
Apple
AAPL
|
$315K |
| 2 |
Hershey
HSY
|
$229K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$214K |
| 4 |
Danaher
DHR
|
$178K |
| 5 |
Devon Energy
DVN
|
$152K |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.55% |
| 4 | Consumer Staples | 11.27% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$23.9B
| $2.17K | ﹤0.01% |
5
| – | – |
|
252
Viatris
VTRS
$12.3B
| $1.76K | ﹤0.01% |
141
| – | – |
|
253
Solventum
SOLV
$12.5B
| $1.65K | ﹤0.01% |
25
| – | – |
|
254
Appian
APPN
$2.27B
| $1.65K | ﹤0.01% |
50
| – | – |
|
255
Zoom
ZM
$24.5B
| $1.63K | ﹤0.01% |
20
| – | – |
|
256
Blink Charging
BLNK
$115M
| $138 | ﹤0.01% |
100
| – | – |
|
257
Airbnb
ABNB
$78.1B
| – | – |
-1,150
| Closed | -$146K |
|
|
MRO
258
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-3,200
| Closed | -$85.2K |
|