FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+2.21%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+1.8%)
Cap. Flow
+$144K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
212
New
5
Increased
64
Reduced
72
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$313K |
| 2 |
Marvell Technology
MRVL
|
$304K |
| 3 |
BP
BP
|
$293K |
| 4 |
IBM
IBM
|
$257K |
| 5 |
Air Products & Chemicals
APD
|
$206K |
Top Sells
| 1 |
Boeing
BA
|
$847K |
| 2 |
First Solar
FSLR
|
$604K |
| 3 |
Broadcom
AVGO
|
$271K |
| 4 |
APC
Anadarko Petroleum
APC
|
$224K |
| 5 |
Kohl's
KSS
|
$217K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.28% |
| 4 | Consumer Staples | 12.65% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.3M | 1.17% |
8,740
| – | – |
|
27
Waste Management
WM
$91.2B
| $1.26M | 1.14% |
10,975
+960
| +10% | +$110K |
|
28
Union Pacific
UNP
$133B
| $1.24M | 1.11% |
7,633
-85
| -1% | -$13.8K |
|
29
Blackstone
BX
$134B
| $1.23M | 1.1% |
25,075
+800
| +3% | +$39.1K |
|
30
T-Mobile US
TMUS
$284B
| $1.19M | 1.08% |
15,150
+260
| +2% | +$20.5K |
|
31
Citigroup
C
$178B
| $1.19M | 1.07% |
17,201
+2,576
| +18% | +$178K |
|
32
iShares US Utilities ETF
IDU
$1.65B
| $1.18M | 1.06% |
7,235
-190
| -3% | -$30.9K |
|
33
PepsiCo
PEP
$204B
| $1.18M | 1.06% |
8,585
+75
| +0.9% | +$10.3K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 1.03% |
6,425
+30
| +0.5% | +$5.34K |
|
35
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.12M | 1.01% |
22,350
-1,300
| -5% | -$65K |
|
36
Goldman Sachs
GS
$226B
| $1.1M | 1% |
5,326
-265
| -5% | -$54.9K |
|
37
Exxon Mobil
XOM
$487B
| $1.06M | 0.96% |
15,018
+115
| +0.8% | +$8.13K |
|
38
Cisco
CSCO
$274B
| $1.05M | 0.95% |
21,300
+25
| +0.1% | +$1.24K |
|
39
Eaton
ETN
$136B
| $1.04M | 0.94% |
12,525
+150
| +1% | +$12.5K |
|
40
Accenture
ACN
$162B
| $1.02M | 0.92% |
5,325
+250
| +5% | +$48.1K |
|
41
Prudential Financial
PRU
$38.6B
| $978K | 0.88% |
10,875
-2,085
| -16% | -$188K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $946K | 0.85% |
4,060
+190
| +5% | +$44.3K |
|
43
Amgen
AMGN
$155B
| $928K | 0.84% |
4,798
+160
| +3% | +$30.9K |
|
44
Adobe
ADBE
$151B
| $883K | 0.8% |
3,195
+265
| +9% | +$73.2K |
|
45
Invesco Preferred ETF
PGX
$3.85B
| $866K | 0.78% |
57,675
+7,950
| +16% | +$119K |
|
46
Honeywell
HON
$139B
| $809K | 0.73% |
4,780
+1,075
| +29% | +$182K |
|
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $799K | 0.72% |
28,650
+2,450
| +9% | +$68.3K |
|
48
Valero Energy
VLO
$47.2B
| $792K | 0.71% |
9,290
+690
| +8% | +$58.8K |
|
49
Palo Alto Networks
PANW
$127B
| $769K | 0.69% |
3,775
-45
| -1% | -$9.17K |
|
50
Medtronic
MDT
$119B
| $765K | 0.69% |
7,045
+575
| +9% | +$62.4K |
|