FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-13.79%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-6%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
359
New
134
Increased
117
Reduced
42
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$3.58M |
| 2 |
Microsoft
MSFT
|
$3.52M |
| 3 |
Apple
AAPL
|
$951K |
| 4 |
Fair Isaac
FICO
|
$733K |
| 5 |
UnitedHealth
UNH
|
$665K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$245K |
| 2 |
Booking.com
BKNG
|
$147K |
| 3 |
Domino's
DPZ
|
$68K |
| 4 |
GE Aerospace
GE
|
$52.2K |
| 5 |
Skyworks Solutions
SWKS
|
$51.4K |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Staples | 12.59% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Financials ETF
IYF
$4.01B
| – | – |
-100
| Closed | -$8K |
|
|
ONL
352
Orion Office REIT
ONL
$166M
| – | – |
-20
| Closed | – |
|
353
Invesco QQQ Trust
QQQ
$360B
| – | – |
-50
| Closed | -$18K |
|
354
Schwab US TIPS ETF
SCHP
$13.8B
| $0 | ﹤0.01% |
+6
| New | – |
|
355
iShares TIPS Bond ETF
TIP
$13.5B
| $0 | ﹤0.01% |
+3
| New | – |
|
356
Vontier
VNT
$6.19B
| – | – |
-160
| Closed | -$4K |
|
357
ZimVie
ZIMV
$534M
| $0 | ﹤0.01% |
30
+25
| +500% | – |
|
358
Trump Media & Technology Group
DJT
$4.72B
| $0 | ﹤0.01% |
20
| – | – |
|
|
XYZ
359
Block, Inc.
XYZ
$46.7B
| – | – |
-145
| Closed | -$20K |
|