FMB
Field & Main Bank Portfolio holdings
AUM
$347M
1-Year Est. Return
22.52%
This Fund
S&P 500
1 Year Est. Return
+22.52%
AUM
$347M
AUM Growth
+$8.47M
(+2.5%)
Holding
271
Top Buys
| 1 | +$2.58M | |
| 2 | +$982K | |
| 3 | +$624K | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$598K |
| 5 |
Microsoft
MSFT
|
+$288K |
Top Sells
| 1 | +$808K | |
| 2 | +$448K | |
| 3 | +$345K | |
| 4 |
Albemarle
ALB
|
+$336K |
| 5 |
Paychex
PAYX
|
+$296K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.83% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$361B
| $3.8M | 1.09% |
26,508
+282
|
|
||
27
Walt Disney
DIS
$180B
| $3.49M | 1.01% |
30,675
+355
|
|
||
28
RTX Corp
RTX
$280B
| $3.39M | 0.98% |
18,465
-175
|
|
||
29
Palo Alto Networks
PANW
$135B
| $3.38M | 0.97% |
18,325
+135
|
|
||
30
Coca-Cola
KO
$335B
| $3.18M | 0.91% |
45,416
+242
|
|
||
31
Honeywell
HON
$151B
| $3.01M | 0.87% |
15,405
+175
|
|
||
32
UnitedHealth
UNH
$259B
| $2.94M | 0.85% |
8,907
+29
|
|
||
33
T-Mobile US
TMUS
$240B
| $2.85M | 0.82% |
14,036
+215
|
|
||
34
Exxon Mobil
XOM
$627B
| $2.82M | 0.81% |
23,393
+78
|
|
||
35
Blackstone
BX
$86.7B
| $2.81M | 0.81% |
18,215
+405
|
|
||
36
Chevron
CVX
$375B
| $2.8M | 0.81% |
18,398
-373
|
|
||
37
Fair Isaac
FICO
$34.2B
| $2.74M | 0.79% |
1,619
-6
|
|
||
38
Eaton
ETN
$137B
| $2.73M | 0.79% |
8,579
-27
|
|
||
39
TJX Companies
TJX
$176B
| $2.59M | 0.75% |
16,845
+50
|
|
||
40
Waste Management
WM
$99.4B
| $2.54M | 0.73% |
11,570
+115
|
|
||
41
PepsiCo
PEP
$221B
| $2.53M | 0.73% |
17,599
-1,527
|
|
||
42
AbbVie
ABBV
$402B
| $2.47M | 0.71% |
10,790
+169
|
|
||
43
Amgen
AMGN
$203B
| $2.31M | 0.67% |
7,061
-30
|
|
||
44
Marvell Technology
MRVL
$80.9B
| $2.2M | 0.63% |
25,895
+5
|
|
||
45
Cisco
CSCO
$301B
| $2.02M | 0.58% |
26,187
+330
|
|
||
46
Intuitive Surgical
ISRG
$175B
| $2.01M | 0.58% |
3,548
+171
|
|
||
47
Merck
MRK
$290B
| $1.99M | 0.57% |
18,878
+195
|
|
||
48
Salesforce
CRM
$183B
| $1.89M | 0.54% |
7,117
+95
|
|
||
49
NextEra Energy
NEE
$192B
| $1.82M | 0.52% |
22,685
-265
|
|
||
50
Deere & Co
DE
$162B
| $1.8M | 0.52% |
3,860
-5
|
|