FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+12.27%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+3.8%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
205
New
24
Increased
28
Reduced
95
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$844K |
| 2 |
iShares US Utilities ETF
IDU
|
$244K |
| 3 |
First Solar
FSLR
|
$197K |
| 4 |
Chubb
CB
|
$150K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$123K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
Visa
V
|
$472K |
| 3 |
Amazon
AMZN
|
$459K |
| 4 |
Microsoft
MSFT
|
$337K |
| 5 |
UnitedHealth
UNH
|
$331K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Staples | 12.08% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.49M | 1.11% |
29,830
-2,690
| -8% | -$134K |
|
27
AbbVie
ABBV
$372B
| $1.46M | 1.09% |
13,630
-70
| -0.5% | -$7.5K |
|
28
McDonald's
MCD
$224B
| $1.44M | 1.07% |
6,720
-420
| -6% | -$90.1K |
|
29
Union Pacific
UNP
$133B
| $1.42M | 1.06% |
6,820
-800
| -10% | -$167K |
|
30
Verizon
VZ
$186B
| $1.41M | 1.05% |
24,022
-1,400
| -6% | -$82.2K |
|
31
T-Mobile US
TMUS
$284B
| $1.38M | 1.02% |
10,200
-485
| -5% | -$65.4K |
|
32
PepsiCo
PEP
$204B
| $1.35M | 1% |
9,090
-555
| -6% | -$82.3K |
|
33
Eaton
ETN
$136B
| $1.34M | 0.99% |
11,110
-1,860
| -14% | -$224K |
|
34
Alibaba
BABA
$322B
| $1.29M | 0.96% |
5,550
-155
| -3% | -$36.1K |
|
35
Waste Management
WM
$91.2B
| $1.28M | 0.95% |
10,860
-1,075
| -9% | -$127K |
|
36
Goldman Sachs
GS
$226B
| $1.28M | 0.95% |
4,843
-385
| -7% | -$102K |
|
37
Marvell Technology
MRVL
$54.2B
| $1.26M | 0.94% |
26,520
-1,530
| -5% | -$72.8K |
|
38
Accenture
ACN
$162B
| $1.24M | 0.93% |
4,760
-250
| -5% | -$65.3K |
|
39
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.22M | 0.9% |
43,060
+1,316
| +3% | +$37.2K |
|
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.88% |
15,420
+10,945
| +245% | +$844K |
|
41
Chevron
CVX
$324B
| $1.14M | 0.84% |
13,436
-59
| -0.4% | -$4.98K |
|
42
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.11M | 0.83% |
22,045
-1,135
| -5% | -$57.3K |
|
43
PayPal
PYPL
$67.1B
| $1.06M | 0.79% |
4,520
-500
| -10% | -$117K |
|
44
Amgen
AMGN
$155B
| $1.04M | 0.77% |
4,518
-240
| -5% | -$55.2K |
|
45
Linde
LIN
$224B
| $1.02M | 0.76% |
3,875
-40
| -1% | -$10.5K |
|
46
Medtronic
MDT
$119B
| $1M | 0.75% |
8,555
+85
| +1% | +$9.96K |
|
47
Cisco
CSCO
$274B
| $982K | 0.73% |
21,950
-1,650
| -7% | -$73.8K |
|
48
Invesco Preferred ETF
PGX
$3.85B
| $941K | 0.7% |
61,635
-2,570
| -4% | -$39.2K |
|
49
Palo Alto Networks
PANW
$127B
| $939K | 0.7% |
2,642
-90
| -3% | -$32K |
|
50
Starbucks
SBUX
$100B
| $873K | 0.65% |
8,160
+260
| +3% | +$27.8K |
|