FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+4.16%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.8%)
Cap. Flow
-$685K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
211
New
4
Increased
55
Reduced
65
Closed
4
Top Buys
| 1 |
Marvell Technology
MRVL
|
$172K |
| 2 |
Air Products & Chemicals
APD
|
$122K |
| 3 |
Dow Inc
DOW
|
$111K |
| 4 |
Microsoft
MSFT
|
$98.5K |
| 5 |
Corteva
CTVA
|
$75K |
Top Sells
| 1 |
Boeing
BA
|
$391K |
| 2 |
DuPont de Nemours
DD
|
$386K |
| 3 |
3M
MMM
|
$239K |
| 4 |
Skyworks Solutions
SWKS
|
$213K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$196K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.45% |
| 4 | Consumer Staples | 11.95% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.26M | 1.16% |
6,075
+195
| +3% | +$40.5K |
|
27
Procter & Gamble
PG
$371B
| $1.26M | 1.16% |
11,480
+75
| +0.7% | +$8.23K |
|
28
Verizon
VZ
$187B
| $1.24M | 1.13% |
21,618
+436
| +2% | +$24.9K |
|
29
Meta Platforms (Facebook)
META
$1.83T
| $1.23M | 1.13% |
6,395
-185
| -3% | -$35.7K |
|
|
30
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $1.18M | 1.08% |
23,650
-3,935
| -14% | -$196K |
|
31
Cisco
CSCO
$268B
| $1.16M | 1.07% |
21,275
+500
| +2% | +$27.4K |
|
32
Waste Management
WM
$91.1B
| $1.16M | 1.06% |
10,015
-10
| -0.1% | -$1.15K |
|
33
Goldman Sachs
GS
$219B
| $1.14M | 1.05% |
5,591
+55
| +1% | +$11.3K |
|
34
Exxon Mobil
XOM
$488B
| $1.14M | 1.05% |
14,903
+678
| +5% | +$51.9K |
|
35
iShares US Utilities ETF
IDU
$1.64B
| $1.12M | 1.03% |
7,425
+315
| +4% | +$47.5K |
|
36
Costco
COST
$418B
| $1.12M | 1.03% |
4,226
+215
| +5% | +$56.8K |
|
37
PepsiCo
PEP
$213B
| $1.12M | 1.02% |
8,510
+165
| +2% | +$21.6K |
|
38
T-Mobile US
TMUS
$286B
| $1.1M | 1.01% |
14,890
+210
| +1% | +$15.6K |
|
39
Blackstone
BX
$129B
| $1.08M | 0.99% |
24,275
+450
| +2% | +$20K |
|
40
Eaton
ETN
$133B
| $1.03M | 0.95% |
12,375
+375
| +3% | +$31.2K |
|
41
Citigroup
C
$172B
| $1.02M | 0.94% |
14,625
+175
| +1% | +$12.3K |
|
42
Royal Caribbean
RCL
$95.9B
| $942K | 0.86% |
7,775
-360
| -4% | -$43.6K |
|
43
Accenture
ACN
$162B
| $938K | 0.86% |
5,075
+5
| +0.1% | +$924 |
|
44
Adobe
ADBE
$149B
| $863K | 0.79% |
2,930
+230
| +9% | +$67.7K |
|
45
Amgen
AMGN
$155B
| $855K | 0.78% |
4,638
+85
| +2% | +$15.7K |
|
46
AbbVie
ABBV
$372B
| $818K | 0.75% |
11,260
-25
| -0.2% | -$1.82K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $793K | 0.73% |
3,870
+75
| +2% | +$15.4K |
|
48
Palo Alto Networks
PANW
$126B
| $778K | 0.71% |
3,820
| – | – |
|
49
Thermo Fisher Scientific
TMO
$185B
| $754K | 0.69% |
2,568
+53
| +2% | +$15.6K |
|
50
Valero Energy
VLO
$47.4B
| $736K | 0.68% |
8,600
+425
| +5% | +$36.4K |
|