FMB
Field & Main Bank Portfolio holdings
AUM
$307M
1-Year Return
20.97%
This Quarter Return
+7.91%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$156M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
209
New
22
Increased
108
Reduced
24
Closed
1
Top Buys
| 1 |
Albemarle
ALB
|
$814K |
| 2 |
TE Connectivity
TEL
|
$350K |
| 3 |
McDonald's
MCD
|
$333K |
| 4 |
Walmart
WMT
|
$330K |
| 5 |
US Bancorp
USB
|
$263K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$545K |
| 2 |
Home Depot
HD
|
$278K |
| 3 |
Tesla
TSLA
|
$130K |
| 4 |
Visa
V
|
$96.1K |
| 5 |
UnitedHealth
UNH
|
$40K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $1.73M | 1.11% |
18,460
+910
| +5% | +$85.5K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $1.7M | 1.09% |
4,880
+175
| +4% | +$60.9K |
|
28
Marvell Technology
MRVL
$55.3B
| $1.68M | 1.08% |
28,835
+1,400
| +5% | +$81.7K |
|
29
Eaton
ETN
$136B
| $1.66M | 1.07% |
11,230
+20
| +0.2% | +$2.96K |
|
30
Intel
INTC
$108B
| $1.65M | 1.06% |
29,375
-75
| -0.3% | -$4.21K |
|
31
AbbVie
ABBV
$376B
| $1.64M | 1.05% |
14,530
+435
| +3% | +$49K |
|
32
T-Mobile US
TMUS
$284B
| $1.6M | 1.03% |
11,075
+445
| +4% | +$64.5K |
|
33
PepsiCo
PEP
$201B
| $1.59M | 1.02% |
10,715
+1,585
| +17% | +$235K |
|
34
Waste Management
WM
$90.6B
| $1.5M | 0.96% |
10,690
-65
| -0.6% | -$9.11K |
|
35
Chevron
CVX
$318B
| $1.49M | 0.96% |
14,269
+483
| +4% | +$50.6K |
|
36
Union Pacific
UNP
$132B
| $1.46M | 0.93% |
6,630
+145
| +2% | +$31.9K |
|
37
PayPal
PYPL
$65.4B
| $1.39M | 0.89% |
4,775
+90
| +2% | +$26.2K |
|
38
Verizon
VZ
$186B
| $1.39M | 0.89% |
24,731
+310
| +1% | +$17.4K |
|
39
Accenture
ACN
$158B
| $1.36M | 0.87% |
4,600
+85
| +2% | +$25.1K |
|
40
Cisco
CSCO
$269B
| $1.26M | 0.81% |
23,775
+965
| +4% | +$51.1K |
|
41
Amgen
AMGN
$151B
| $1.19M | 0.76% |
4,868
+325
| +7% | +$79.2K |
|
42
Linde
LIN
$222B
| $1.18M | 0.76% |
4,094
+79
| +2% | +$22.8K |
|
43
Alibaba
BABA
$312B
| $1.17M | 0.75% |
5,155
+470
| +10% | +$107K |
|
44
Starbucks
SBUX
$98.9B
| $1.12M | 0.72% |
10,035
+590
| +6% | +$66K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.71% |
15,235
+370
| +2% | +$27.1K |
|
46
Medtronic
MDT
$119B
| $1.12M | 0.71% |
8,980
+305
| +4% | +$37.9K |
|
47
Invesco Active US Real Estate Fund
PSR
$54.4M
| $1.11M | 0.71% |
10,710
+560
| +6% | +$58K |
|
48
Palo Alto Networks
PANW
$129B
| $1.06M | 0.68% |
17,136
+810
| +5% | +$50.1K |
|
49
Citigroup
C
$179B
| $1.05M | 0.68% |
14,902
+1,025
| +7% | +$72.5K |
|
50
iShares Global Clean Energy ETF
ICLN
$1.55B
| $1.04M | 0.67% |
44,265
+45
| +0.1% | +$1.06K |
|