FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-4.02%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-4.1%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
356
New
4
Increased
51
Reduced
112
Closed
98
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.8M |
| 3 |
Palo Alto Networks
PANW
|
$948K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$345K |
| 5 |
Tesla
TSLA
|
$304K |
Top Sells
| 1 |
Microsoft
MSFT
|
$215K |
| 2 |
UnitedHealth
UNH
|
$209K |
| 3 |
Apple
AAPL
|
$159K |
| 4 |
Intel
INTC
|
$104K |
| 5 |
Eaton
ETN
|
$102K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Staples | 12.56% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trump Media & Technology Group
DJT
$4.91B
| $0 | ﹤0.01% |
20
| – | – |
|
|
SGI
352
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-576
| Closed | -$12K |
|
|
RAD
353
DELISTED
Rite Aid Corporation
RAD
| – | – |
-150
| Closed | -$1K |
|
|
ABB
354
DELISTED
ABB Ltd.
ABB
| – | – |
-131
| Closed | -$4K |
|
|
SIVB
355
DELISTED
SVB Financial Group
SIVB
| – | – |
-40
| Closed | -$16K |
|
356
AstraZeneca
AZN
$248B
| – | – |
-94
| Closed | -$6K |
|