FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+8.26%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
229
New
2
Increased
26
Reduced
92
Closed
6
Top Buys
| 1 |
APA Corp
APA
|
$120K |
| 2 |
Caterpillar
CAT
|
$90K |
| 3 |
Microsoft
MSFT
|
$85.7K |
| 4 |
3M
MMM
|
$55.8K |
| 5 |
Johnson & Johnson
JNJ
|
$42.2K |
Top Sells
| 1 |
Starbucks
SBUX
|
$317K |
| 2 |
Kroger
KR
|
$245K |
| 3 |
Procter & Gamble
PG
|
$215K |
| 4 |
Boeing
BA
|
$132K |
| 5 |
Lam Research
LRCX
|
$106K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.24M | 1.1% |
16,855
| – | – |
|
27
Salesforce
CRM
$245B
| $1.24M | 1.1% |
7,769
+109
| +1% | +$17.3K |
|
28
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.22M | 1.09% |
24,225
-10
| -0% | -$502 |
|
29
Eaton
ETN
$136B
| $1.18M | 1.05% |
13,584
-81
| -0.6% | -$7.02K |
|
30
AbbVie
ABBV
$372B
| $1.12M | 1% |
11,830
+200
| +2% | +$18.9K |
|
31
Exxon Mobil
XOM
$487B
| $1.11M | 0.99% |
13,040
-175
| -1% | -$14.9K |
|
32
Royal Caribbean
RCL
$98.7B
| $1.1M | 0.98% |
8,474
+119
| +1% | +$15.5K |
|
33
Citigroup
C
$178B
| $1.09M | 0.97% |
15,200
-225
| -1% | -$16.1K |
|
34
McDonald's
MCD
$224B
| $1.03M | 0.92% |
6,134
+19
| +0.3% | +$3.18K |
|
35
T-Mobile US
TMUS
$284B
| $1.01M | 0.9% |
14,370
-495
| -3% | -$34.7K |
|
36
Waste Management
WM
$91.2B
| $978K | 0.87% |
10,822
-376
| -3% | -$34K |
|
37
PepsiCo
PEP
$204B
| $958K | 0.86% |
8,567
-160
| -2% | -$17.9K |
|
38
Valero Energy
VLO
$47.2B
| $949K | 0.85% |
8,340
-685
| -8% | -$77.9K |
|
39
Cisco
CSCO
$274B
| $946K | 0.84% |
19,450
+175
| +0.9% | +$8.51K |
|
|
40
Procter & Gamble
PG
$368B
| $941K | 0.84% |
11,305
-2,587
| -19% | -$215K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $932K | 0.83% |
15,015
-150
| -1% | -$9.31K |
|
42
Blackstone
BX
$134B
| $923K | 0.82% |
24,250
| – | – |
|
43
Amgen
AMGN
$155B
| $921K | 0.82% |
4,443
+110
| +3% | +$22.8K |
|
44
Verizon
VZ
$186B
| $902K | 0.81% |
16,906
-393
| -2% | -$21K |
|
45
Costco
COST
$418B
| $883K | 0.79% |
3,758
-41
| -1% | -$9.63K |
|
46
Wells Fargo
WFC
$263B
| $858K | 0.77% |
16,329
-726
| -4% | -$38.1K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $836K | 0.75% |
11,474
-151
| -1% | -$11K |
|
48
Accenture
ACN
$162B
| $820K | 0.73% |
4,820
-50
| -1% | -$8.51K |
|
49
AT&T
T
$209B
| $820K | 0.73% |
24,434
-75
| -0.3% | -$2.52K |
|
50
Palo Alto Networks
PANW
$127B
| $769K | 0.69% |
3,415
-50
| -1% | -$11.3K |
|