FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+3.35%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.1%)
Cap. Flow
+$720K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
246
New
8
Increased
80
Reduced
67
Closed
19
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$489K |
| 2 |
First Solar
FSLR
|
$482K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$434K |
| 4 |
Invesco Preferred ETF
PGX
|
$182K |
| 5 |
Medtronic
MDT
|
$177K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$472K |
| 2 |
Clorox
CLX
|
$446K |
| 3 |
Palo Alto Networks
PANW
|
$408K |
| 4 |
Gilead Sciences
GILD
|
$168K |
| 5 |
GE Aerospace
GE
|
$125K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Consumer Staples | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $1.14M | 1.03% |
13,665
+275
| +2% | +$22.9K |
|
27
Procter & Gamble
PG
$368B
| $1.12M | 1.02% |
13,892
-10
| -0.1% | -$809 |
|
28
Citigroup
C
$178B
| $1.11M | 1.01% |
15,425
+575
| +4% | +$41.3K |
|
29
Abbott
ABT
$231B
| $1.11M | 1.01% |
16,855
+375
| +2% | +$24.6K |
|
30
Microsoft
MSFT
$3.77T
| $1.11M | 1.01% |
10,420
+700
| +7% | +$74.2K |
|
31
Exxon Mobil
XOM
$487B
| $1.08M | 0.98% |
13,215
-105
| -0.8% | -$8.56K |
|
32
AbbVie
ABBV
$372B
| $1.07M | 0.98% |
11,630
+605
| +5% | +$55.8K |
|
33
Valero Energy
VLO
$47.2B
| $1.07M | 0.97% |
9,025
-375
| -4% | -$44.4K |
|
34
Salesforce
CRM
$245B
| $1.05M | 0.96% |
7,660
+885
| +13% | +$121K |
|
35
Waste Management
WM
$91.2B
| $1.01M | 0.92% |
11,198
+873
| +8% | +$78.6K |
|
36
PepsiCo
PEP
$204B
| $1M | 0.91% |
8,727
+385
| +5% | +$44.3K |
|
37
Wells Fargo
WFC
$263B
| $977K | 0.89% |
17,055
-225
| -1% | -$12.9K |
|
38
McDonald's
MCD
$224B
| $963K | 0.88% |
6,115
+195
| +3% | +$30.7K |
|
39
Royal Caribbean
RCL
$98.7B
| $942K | 0.86% |
8,355
+695
| +9% | +$78.4K |
|
40
Verizon
VZ
$186B
| $893K | 0.81% |
17,299
-400
| -2% | -$20.6K |
|
41
T-Mobile US
TMUS
$284B
| $892K | 0.81% |
14,865
+900
| +6% | +$54K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $891K | 0.81% |
15,165
+980
| +7% | +$57.6K |
|
43
Amgen
AMGN
$155B
| $852K | 0.78% |
4,333
+180
| +4% | +$35.4K |
|
44
Blackstone
BX
$134B
| $847K | 0.77% |
24,250
+440
| +2% | +$15.4K |
|
45
Costco
COST
$418B
| $831K | 0.76% |
3,799
+38
| +1% | +$8.31K |
|
46
Cisco
CSCO
$274B
| $815K | 0.74% |
19,275
+375
| +2% | +$15.9K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $785K | 0.71% |
11,625
+200
| +2% | +$13.5K |
|
48
AT&T
T
$209B
| $784K | 0.71% |
24,509
-600
| -2% | -$19.2K |
|
49
Accenture
ACN
$162B
| $776K | 0.71% |
4,870
+20
| +0.4% | +$3.19K |
|
50
Kohl's
KSS
$1.69B
| $707K | 0.64% |
9,575
-475
| -5% | -$35.1K |
|