FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+13.19%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.21M |
| 2 |
Visa
V
|
$3.74M |
| 3 |
Johnson & Johnson
JNJ
|
$2.98M |
| 4 |
Amazon
AMZN
|
$2.89M |
| 5 |
UnitedHealth
UNH
|
$2.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Consumer Staples | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.25M | 1.18% |
+21,182
| New | +$1.25M |
|
27
Procter & Gamble
PG
$368B
| $1.19M | 1.12% |
+11,405
| New | +$1.19M |
|
28
Prudential Financial
PRU
$38.6B
| $1.18M | 1.12% |
+12,875
| New | +$1.18M |
|
29
Exxon Mobil
XOM
$487B
| $1.15M | 1.08% |
+14,225
| New | +$1.15M |
|
30
Cisco
CSCO
$274B
| $1.12M | 1.06% |
+20,775
| New | +$1.12M |
|
31
McDonald's
MCD
$224B
| $1.12M | 1.05% |
+5,880
| New | +$1.12M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 1.04% |
+6,580
| New | +$1.1M |
|
33
Goldman Sachs
GS
$226B
| $1.06M | 1% |
+5,536
| New | +$1.06M |
|
34
iShares US Utilities ETF
IDU
$1.65B
| $1.05M | 0.99% |
+7,110
| New | +$1.05M |
|
35
Waste Management
WM
$91.2B
| $1.04M | 0.98% |
+10,025
| New | +$1.04M |
|
36
PepsiCo
PEP
$204B
| $1.02M | 0.97% |
+8,345
| New | +$1.02M |
|
37
T-Mobile US
TMUS
$284B
| $1.01M | 0.96% |
+14,680
| New | +$1.01M |
|
38
Costco
COST
$418B
| $971K | 0.92% |
+4,011
| New | +$971K |
|
39
Eaton
ETN
$136B
| $967K | 0.91% |
+12,000
| New | +$967K |
|
40
Royal Caribbean
RCL
$98.7B
| $932K | 0.88% |
+8,135
| New | +$932K |
|
41
Palo Alto Networks
PANW
$127B
| $928K | 0.88% |
+3,820
| New | +$928K |
|
42
AbbVie
ABBV
$372B
| $909K | 0.86% |
+11,285
| New | +$909K |
|
43
Citigroup
C
$178B
| $899K | 0.85% |
+14,450
| New | +$899K |
|
44
Accenture
ACN
$162B
| $892K | 0.84% |
+5,070
| New | +$892K |
|
45
Amgen
AMGN
$155B
| $865K | 0.82% |
+4,553
| New | +$865K |
|
46
Blackstone
BX
$134B
| $833K | 0.79% |
+23,825
| New | +$833K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $734K | 0.69% |
+3,795
| New | +$734K |
|
48
Adobe
ADBE
$151B
| $719K | 0.68% |
+2,700
| New | +$719K |
|
49
Valero Energy
VLO
$47.2B
| $693K | 0.65% |
+8,175
| New | +$693K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $688K | 0.65% |
+2,515
| New | +$688K |
|