FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+4.71%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.7%)
Cap. Flow
+$407K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
205
New
11
Increased
78
Reduced
62
Closed
18
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$689K |
| 2 |
Airbnb
ABNB
|
$459K |
| 3 |
BorgWarner
BWA
|
$382K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$373K |
| 5 |
GE Aerospace
GE
|
$207K |
Top Sells
| 1 |
Visa
V
|
$585K |
| 2 |
Apple
AAPL
|
$576K |
| 3 |
Tesla
TSLA
|
$435K |
| 4 |
Meta Platforms (Facebook)
META
|
$321K |
| 5 |
Broadcom
AVGO
|
$218K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Consumer Staples | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $1.53M | 1.1% |
4,686
-157
| -3% | -$51.3K |
|
27
AbbVie
ABBV
$372B
| $1.53M | 1.09% |
14,095
+465
| +3% | +$50.3K |
|
28
McDonald's
MCD
$224B
| $1.49M | 1.07% |
6,630
-90
| -1% | -$20.2K |
|
29
Chevron
CVX
$324B
| $1.45M | 1.04% |
13,786
+350
| +3% | +$36.7K |
|
30
Union Pacific
UNP
$133B
| $1.43M | 1.03% |
6,485
-335
| -5% | -$73.8K |
|
31
Verizon
VZ
$186B
| $1.42M | 1.02% |
24,421
+399
| +2% | +$23.2K |
|
32
Waste Management
WM
$91.2B
| $1.39M | 1% |
10,755
-105
| -1% | -$13.6K |
|
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.99% |
4,705
-1,090
| -19% | -$321K |
|
34
Advanced Micro Devices
AMD
$264B
| $1.38M | 0.99% |
17,550
+940
| +6% | +$73.8K |
|
35
Marvell Technology
MRVL
$54.2B
| $1.34M | 0.96% |
27,435
+915
| +3% | +$44.8K |
|
36
T-Mobile US
TMUS
$284B
| $1.33M | 0.96% |
10,630
+430
| +4% | +$53.9K |
|
37
PepsiCo
PEP
$204B
| $1.29M | 0.93% |
9,130
+40
| +0.4% | +$5.66K |
|
38
Accenture
ACN
$162B
| $1.25M | 0.89% |
4,515
-245
| -5% | -$67.7K |
|
39
Cisco
CSCO
$274B
| $1.18M | 0.85% |
22,810
+860
| +4% | +$44.5K |
|
40
PayPal
PYPL
$67.1B
| $1.14M | 0.82% |
4,685
+165
| +4% | +$40.1K |
|
41
Amgen
AMGN
$155B
| $1.13M | 0.81% |
4,543
+25
| +0.6% | +$6.22K |
|
42
Linde
LIN
$224B
| $1.13M | 0.81% |
4,015
+140
| +4% | +$39.2K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.81% |
14,865
-555
| -4% | -$42K |
|
44
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.07M | 0.77% |
44,220
+1,160
| +3% | +$28.2K |
|
45
Alibaba
BABA
$322B
| $1.06M | 0.76% |
4,685
-865
| -16% | -$196K |
|
46
Starbucks
SBUX
$100B
| $1.03M | 0.74% |
9,445
+1,285
| +16% | +$140K |
|
47
Medtronic
MDT
$119B
| $1.03M | 0.74% |
8,675
+120
| +1% | +$14.2K |
|
48
Citigroup
C
$178B
| $1.01M | 0.72% |
13,877
+680
| +5% | +$49.5K |
|
49
Invesco Preferred ETF
PGX
$3.85B
| $963K | 0.69% |
64,225
+2,590
| +4% | +$38.8K |
|
50
Booking.com
BKNG
$181B
| $955K | 0.69% |
410
+21
| +5% | +$48.9K |
|