FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+20.79%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.32M |
| 2 |
Amazon
AMZN
|
$5.02M |
| 3 |
Visa
V
|
$4.47M |
| 4 |
Home Depot
HD
|
$3.55M |
| 5 |
Microsoft
MSFT
|
$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Staples | 12.51% |
| 4 | Financials | 12.37% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.32M | 1.12% |
+7,790
| New | +$1.32M |
|
27
Waste Management
WM
$91.2B
| $1.26M | 1.08% |
+11,920
| New | +$1.26M |
|
28
PepsiCo
PEP
$204B
| $1.22M | 1.04% |
+9,225
| New | +$1.22M |
|
29
Eaton
ETN
$136B
| $1.19M | 1.02% |
+13,630
| New | +$1.19M |
|
30
Target
TGT
$43.6B
| $1.15M | 0.98% |
+9,580
| New | +$1.15M |
|
31
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.15M | 0.98% |
+22,795
| New | +$1.15M |
|
32
Alibaba
BABA
$322B
| $1.14M | 0.97% |
+5,305
| New | +$1.14M |
|
33
Amgen
AMGN
$155B
| $1.14M | 0.97% |
+4,838
| New | +$1.14M |
|
34
Accenture
ACN
$162B
| $1.13M | 0.96% |
+5,265
| New | +$1.13M |
|
35
T-Mobile US
TMUS
$284B
| $1.12M | 0.95% |
+10,705
| New | +$1.12M |
|
36
Citigroup
C
$178B
| $1.1M | 0.94% |
+21,601
| New | +$1.1M |
|
37
Cisco
CSCO
$274B
| $1.1M | 0.94% |
+23,675
| New | +$1.1M |
|
38
Chevron
CVX
$324B
| $1.1M | 0.94% |
+12,322
| New | +$1.1M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.91% |
+4,440
| New | +$1.07M |
|
40
PayPal
PYPL
$67.1B
| $1.01M | 0.86% |
+5,775
| New | +$1.01M |
|
41
AbbVie
ABBV
$372B
| $998K | 0.85% |
+10,170
| New | +$998K |
|
42
Goldman Sachs
GS
$226B
| $995K | 0.85% |
+5,037
| New | +$995K |
|
43
Honeywell
HON
$139B
| $973K | 0.83% |
+6,730
| New | +$973K |
|
44
Invesco Preferred ETF
PGX
$3.85B
| $921K | 0.78% |
+65,239
| New | +$921K |
|
45
Marvell Technology
MRVL
$54.2B
| $894K | 0.76% |
+25,500
| New | +$894K |
|
46
Advanced Micro Devices
AMD
$264B
| $885K | 0.75% |
+16,820
| New | +$885K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $867K | 0.74% |
+2,393
| New | +$867K |
|
48
Linde
LIN
$224B
| $834K | 0.71% |
+3,930
| New | +$834K |
|
49
Invesco Financial Preferred ETF
PGF
$793M
| $830K | 0.71% |
+46,390
| New | +$830K |
|
50
Invesco Active US Real Estate Fund
PSR
$54.9M
| $820K | 0.7% |
+10,175
| New | +$820K |
|