FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+1.39%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-2.6%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
218
New
10
Increased
40
Reduced
97
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$676K |
| 2 |
CenterPoint Energy
CNP
|
$197K |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$188K |
| 4 |
Home Depot
HD
|
$144K |
| 5 |
Zevia
ZVIA
|
$115K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.38M |
| 2 |
Apple
AAPL
|
$781K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$532K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388K |
| 5 |
Blackstone
BX
|
$263K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.56% |
| 4 | Consumer Staples | 11.65% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.2B
| $1.68M | 1.11% |
27,900
-935
| -3% | -$56.4K |
|
27
Goldman Sachs
GS
$226B
| $1.66M | 1.09% |
4,391
-310
| -7% | -$117K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 1.04% |
4,650
-230
| -5% | -$78.1K |
|
29
PepsiCo
PEP
$204B
| $1.57M | 1.04% |
10,465
-250
| -2% | -$37.6K |
|
30
AbbVie
ABBV
$372B
| $1.57M | 1.03% |
14,525
-5
| -0% | -$539 |
|
31
Eaton
ETN
$136B
| $1.57M | 1.03% |
10,485
-745
| -7% | -$111K |
|
32
Waste Management
WM
$91.2B
| $1.5M | 0.99% |
10,050
-640
| -6% | -$95.6K |
|
33
Intel
INTC
$107B
| $1.47M | 0.97% |
27,675
-1,700
| -6% | -$90.5K |
|
34
Chevron
CVX
$324B
| $1.47M | 0.96% |
14,444
+175
| +1% | +$17.8K |
|
35
Accenture
ACN
$162B
| $1.39M | 0.91% |
4,335
-265
| -6% | -$84.8K |
|
36
T-Mobile US
TMUS
$284B
| $1.36M | 0.9% |
10,670
-405
| -4% | -$51.7K |
|
37
Verizon
VZ
$186B
| $1.33M | 0.88% |
24,661
-70
| -0.3% | -$3.78K |
|
38
Palo Alto Networks
PANW
$127B
| $1.33M | 0.87% |
2,766
-90
| -3% | -$43.1K |
|
39
Union Pacific
UNP
$133B
| $1.26M | 0.83% |
6,425
-205
| -3% | -$40.2K |
|
40
Cisco
CSCO
$274B
| $1.23M | 0.81% |
22,605
-1,170
| -5% | -$63.7K |
|
41
Medtronic
MDT
$119B
| $1.17M | 0.77% |
9,345
+365
| +4% | +$45.7K |
|
42
PayPal
PYPL
$67.1B
| $1.17M | 0.77% |
4,490
-285
| -6% | -$74.1K |
|
43
Linde
LIN
$224B
| $1.13M | 0.75% |
3,864
-230
| -6% | -$67.5K |
|
44
Starbucks
SBUX
$100B
| $1.11M | 0.73% |
10,095
+60
| +0.6% | +$6.62K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.72% |
14,015
-1,220
| -8% | -$95.8K |
|
46
Invesco Active US Real Estate Fund
PSR
$54.9M
| $1.07M | 0.7% |
10,385
-325
| -3% | -$33.5K |
|
|
47
Invesco Financial Preferred ETF
PGF
$793M
| $1.06M | 0.7% |
55,950
+9,900
| +21% | +$188K |
|
48
Albemarle
ALB
$9.99B
| $1.06M | 0.7% |
4,832
| – | – |
|
49
Citigroup
C
$178B
| $1M | 0.66% |
14,272
-630
| -4% | -$44.2K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $996K | 0.66% |
1,743
-183
| -10% | -$105K |
|