FMB
Field & Main Bank Portfolio holdings
AUM
$307M
1-Year Return
20.97%
This Quarter Return
+9.73%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$120M
AUM Growth
+$9.49M
(+8.6%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
202
New
5
Increased
66
Reduced
56
Closed
11
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$113K |
| 2 |
BP
BP
|
$109K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$108K |
| 4 |
Procter & Gamble
PG
|
$107K |
| 5 |
Bristol-Myers Squibb
BMY
|
$92.7K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$425K |
| 2 |
EOG Resources
EOG
|
$315K |
| 3 |
CELG
Celgene Corp
CELG
|
$171K |
| 4 |
Intel
INTC
|
$148K |
| 5 |
Kohl's
KSS
|
$112K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 14.53% |
| 4 | Consumer Staples | 11.87% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $1.4M | 1.16% |
7,725
+92
| +1% | +$16.6K |
|
27
Chevron
CVX
$320B
| $1.34M | 1.11% |
11,133
+135
| +1% | +$16.3K |
|
28
McDonald's
MCD
$228B
| $1.34M | 1.11% |
6,765
+195
| +3% | +$38.5K |
|
29
Costco
COST
$425B
| $1.33M | 1.11% |
4,531
+15
| +0.3% | +$4.41K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $1.33M | 1.11% |
6,485
+60
| +0.9% | +$12.3K |
|
31
Waste Management
WM
$90.8B
| $1.3M | 1.08% |
11,435
+460
| +4% | +$52.4K |
|
32
Eaton
ETN
$135B
| $1.24M | 1.03% |
13,075
+550
| +4% | +$52.1K |
|
33
Goldman Sachs
GS
$224B
| $1.2M | 0.99% |
5,202
-124
| -2% | -$28.5K |
|
34
PepsiCo
PEP
$201B
| $1.17M | 0.98% |
8,590
+5
| +0.1% | +$683 |
|
35
iShares US Utilities ETF
IDU
$1.63B
| $1.17M | 0.97% |
14,450
-20
| -0.1% | -$1.62K |
|
36
Amgen
AMGN
$151B
| $1.17M | 0.97% |
4,843
+45
| +0.9% | +$10.8K |
|
37
Accenture
ACN
$158B
| $1.13M | 0.94% |
5,350
+25
| +0.5% | +$5.27K |
|
38
Adobe
ADBE
$145B
| $1.12M | 0.93% |
3,390
+195
| +6% | +$64.3K |
|
39
Cisco
CSCO
$270B
| $1.04M | 0.86% |
21,700
+400
| +2% | +$19.2K |
|
40
Exxon Mobil
XOM
$480B
| $1.02M | 0.85% |
14,671
-347
| -2% | -$24.2K |
|
41
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.01M | 0.84% |
20,405
-1,945
| -9% | -$96.5K |
|
|
42
Invesco Preferred ETF
PGX
$3.88B
| $979K | 0.81% |
65,235
+7,560
| +13% | +$113K |
|
43
NextEra Energy, Inc.
NEE
$147B
| $950K | 0.79% |
15,700
-540
| -3% | -$32.7K |
|
44
Prudential Financial
PRU
$38.1B
| $947K | 0.79% |
10,105
-770
| -7% | -$72.2K |
|
45
Honeywell
HON
$136B
| $913K | 0.76% |
5,160
+380
| +8% | +$67.2K |
|
46
Royal Caribbean
RCL
$98.4B
| $901K | 0.75% |
6,750
+155
| +2% | +$20.7K |
|
47
Valero Energy
VLO
$48.6B
| $873K | 0.73% |
9,325
+35
| +0.4% | +$3.28K |
|
48
Palo Alto Networks
PANW
$129B
| $857K | 0.71% |
22,230
-420
| -2% | -$16.2K |
|
49
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $846K | 0.7% |
30,350
+1,700
| +6% | +$47.4K |
|
50
AbbVie
ABBV
$376B
| $835K | 0.69% |
9,425
-225
| -2% | -$19.9K |
|