FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+12.2%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+10%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
193
New
15
Increased
59
Reduced
68
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$8.36M |
| 2 |
Booking.com
BKNG
|
$599K |
| 3 |
Tesla
TSLA
|
$422K |
| 4 |
Honeywell
HON
|
$341K |
| 5 |
AbbVie
ABBV
|
$309K |
Top Sells
| 1 |
Coca-Cola
KO
|
$516K |
| 2 |
Visa
V
|
$203K |
| 3 |
Home Depot
HD
|
$201K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$176K |
| 5 |
PayPal
PYPL
|
$149K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 12.45% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.5M | 1.16% |
7,620
-170
| -2% | -$33.5K |
|
27
Target
TGT
$43.6B
| $1.48M | 1.15% |
9,425
-155
| -2% | -$24.4K |
|
|
28
Honeywell
HON
$139B
| $1.45M | 1.12% |
8,800
+2,070
| +31% | +$341K |
|
29
Advanced Micro Devices
AMD
$264B
| $1.42M | 1.1% |
17,300
+480
| +3% | +$39.3K |
|
30
Waste Management
WM
$91.2B
| $1.35M | 1.04% |
11,935
+15
| +0.1% | +$1.7K |
|
31
PepsiCo
PEP
$204B
| $1.34M | 1.03% |
9,645
+420
| +5% | +$58.2K |
|
32
Blackstone
BX
$134B
| $1.33M | 1.03% |
25,555
-60
| -0.2% | -$3.13K |
|
33
Eaton
ETN
$136B
| $1.32M | 1.02% |
12,970
-660
| -5% | -$67.3K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.96% |
4,475
+35
| +0.8% | +$9.71K |
|
35
T-Mobile US
TMUS
$284B
| $1.22M | 0.94% |
10,685
-20
| -0.2% | -$2.29K |
|
36
Amgen
AMGN
$155B
| $1.21M | 0.93% |
4,758
-80
| -2% | -$20.3K |
|
|
37
AbbVie
ABBV
$372B
| $1.2M | 0.93% |
13,700
+3,530
| +35% | +$309K |
|
38
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.17M | 0.9% |
23,180
+385
| +2% | +$19.4K |
|
39
Accenture
ACN
$162B
| $1.13M | 0.87% |
5,010
-255
| -5% | -$57.6K |
|
40
Marvell Technology
MRVL
$54.2B
| $1.11M | 0.86% |
28,050
+2,550
| +10% | +$101K |
|
41
Goldman Sachs
GS
$226B
| $1.05M | 0.81% |
5,228
+191
| +4% | +$38.4K |
|
|
42
PayPal
PYPL
$67.1B
| $989K | 0.76% |
5,020
-755
| -13% | -$149K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $973K | 0.75% |
2,203
-190
| -8% | -$83.9K |
|
44
Chevron
CVX
$324B
| $972K | 0.75% |
13,495
+1,173
| +10% | +$84.5K |
|
45
Invesco Preferred ETF
PGX
$3.85B
| $946K | 0.73% |
64,205
-1,034
| -2% | -$15.2K |
|
46
Linde
LIN
$224B
| $932K | 0.72% |
3,915
-15
| -0.4% | -$3.57K |
|
47
Cisco
CSCO
$274B
| $929K | 0.72% |
23,600
-75
| -0.3% | -$2.95K |
|
48
Medtronic
MDT
$119B
| $880K | 0.68% |
8,470
+330
| +4% | +$34.3K |
|
49
Invesco Active US Real Estate Fund
PSR
$54.9M
| $843K | 0.65% |
10,405
+230
| +2% | +$18.6K |
|
50
Citigroup
C
$178B
| $785K | 0.61% |
18,212
-3,389
| -16% | -$146K |
|