FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-1.88%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-0.38%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
259
New
3
Increased
59
Reduced
92
Closed
17
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.08M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.1M |
| 3 |
Tesla
TSLA
|
$516K |
| 4 |
Bristol-Myers Squibb
BMY
|
$487K |
| 5 |
Entergy
ETR
|
$428K |
Top Sells
| 1 |
Microsoft
MSFT
|
$772K |
| 2 |
UnitedHealth
UNH
|
$603K |
| 3 |
Apple
AAPL
|
$485K |
| 4 |
Archer Daniels Midland
ADM
|
$389K |
| 5 |
Danaher
DHR
|
$359K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.8% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| – | – |
-406
| Closed | -$8.16K |
|
252
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-201
| Closed | -$14.1K |
|
253
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-122
| Closed | -$27K |
|
254
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
-466
| Closed | -$41.2K |
|
255
Microchip Technology
MCHP
$35.1B
| – | – |
-75
| Closed | -$4.3K |
|
256
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-35
| Closed | -$8.41K |
|
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-643
| Closed | -$51.6K |
|
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-905
| Closed | -$70.6K |
|
259
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-160
| Closed | -$16.7K |
|