We are live on
!
Find out more
FMB
Field & Main Bank Portfolio holdings
AUM
$344M
1-Year Est. Return
23.98%
This Fund
S&P 500
1 Year Est. Return
+23.98%
AUM
$344M
AUM Growth
-$3.32M
(-0.96%)
Holding
266
Top Buys
| 1 | +$11.5M | |
| 2 | +$986K | |
| 3 | +$919K | |
| 4 |
Micron Technology
MU
|
+$295K |
| 5 |
Netflix
NFLX
|
+$205K |
Top Sells
| 1 | +$964K | |
| 2 | +$586K | |
| 3 | +$466K | |
| 4 |
Walmart Inc
WMT
|
+$439K |
| 5 |
Accenture
ACN
|
+$414K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 9.9% |
| 4 | Consumer Staples | 9.5% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$377B
| $3.75M | 1.09% |
18,118
-280
|
|
||
27
Goldman Sachs
GS
$309B
| $3.65M | 1.06% |
4,317
-87
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.64M | 1.06% |
7,603
-49
|
|
||
29
RTX Corp
RTX
$242B
| $3.5M | 1.02% |
18,157
-308
|
|
||
30
Honeywell
HON
$134B
| $3.46M | 1.01% |
15,318
-87
|
|
||
31
Coca-Cola
KO
$342B
| $3.45M | 1% |
45,391
-25
|
|
||
32
Eaton
ETN
$157B
| $3.01M | 0.87% |
8,402
-177
|
|
||
33
Palo Alto Networks
PANW
$217B
| $2.99M | 0.87% |
18,675
+350
|
|
||
34
Oracle
ORCL
$612B
| $2.97M | 0.86% |
20,165
+400
|
|
||
35
Walt Disney
DIS
$172B
| $2.94M | 0.86% |
30,517
-158
|
|
||
36
T-Mobile US
TMUS
$193B
| $2.92M | 0.85% |
13,911
-125
|
|
||
37
TJX Companies
TJX
$177B
| $2.74M | 0.8% |
17,160
+315
|
|
||
38
PepsiCo
PEP
$192B
| $2.72M | 0.79% |
17,519
-80
|
|
||
39
Waste Management
WM
$87B
| $2.61M | 0.76% |
11,375
-195
|
|
||
40
Marvell Technology
MRVL
$260B
| $2.55M | 0.74% |
25,775
-120
|
|
||
41
Amgen
AMGN
$186B
| $2.46M | 0.72% |
6,991
-70
|
|
||
42
UnitedHealth
UNH
$368B
| $2.41M | 0.7% |
8,889
-18
|
|
||
43
AbbVie
ABBV
$393B
| $2.31M | 0.67% |
10,618
-172
|
|
||
44
Merck
MRK
$294B
| $2.26M | 0.66% |
18,788
-90
|
|
||
45
GE Vernova
GEV
$253B
| $2.25M | 0.65% |
2,572
-25
|
|
||
46
Deere & Co
DE
$156B
| $2.17M | 0.63% |
3,860
|
|
||
47
NextEra Energy
NEE
$176B
| $2.1M | 0.61% |
22,575
-110
|
|
||
48
Blackstone
BX
$141B
| $2.09M | 0.61% |
18,165
-50
|
|
||
49
Cisco
CSCO
$496B
| $2.06M | 0.6% |
26,542
+355
|
|
||
50
McDonald's
MCD
$198B
| $1.81M | 0.53% |
5,837
+43
|
|