FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+12.28%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+14%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
237
New
22
Increased
97
Reduced
40
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
Microsoft
MSFT
|
$622K |
| 3 |
Intuitive Surgical
ISRG
|
$617K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$586K |
| 5 |
Devon Energy
DVN
|
$425K |
Top Sells
| 1 |
Alibaba
BABA
|
$472K |
| 2 |
First Solar
FSLR
|
$305K |
| 3 |
Verizon
VZ
|
$104K |
| 4 |
Bristol-Myers Squibb
BMY
|
$71.7K |
| 5 |
IBM
IBM
|
$66.1K |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Staples | 11.5% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $1.86M | 1.07% |
10,720
+255
| +2% | +$44.3K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.86M | 1.07% |
5,515
+865
| +19% | +$291K |
|
28
Eaton
ETN
$134B
| $1.84M | 1.06% |
10,635
+150
| +1% | +$25.9K |
|
29
Salesforce
CRM
$242B
| $1.83M | 1.05% |
7,190
+105
| +1% | +$26.7K |
|
30
Accenture
ACN
$160B
| $1.83M | 1.05% |
4,405
+70
| +2% | +$29K |
|
31
Honeywell
HON
$138B
| $1.8M | 1.04% |
8,609
+35
| +0.4% | +$7.3K |
|
32
Goldman Sachs
GS
$221B
| $1.73M | 1% |
4,526
+135
| +3% | +$51.6K |
|
33
Chevron
CVX
$326B
| $1.73M | 1% |
14,734
+290
| +2% | +$34K |
|
34
Waste Management
WM
$90.9B
| $1.66M | 0.95% |
9,925
-125
| -1% | -$20.9K |
|
35
Union Pacific
UNP
$132B
| $1.65M | 0.95% |
6,530
+105
| +2% | +$26.5K |
|
36
Palo Alto Networks
PANW
$127B
| $1.57M | 0.91% |
2,826
+60
| +2% | +$33.4K |
|
37
Cisco
CSCO
$268B
| $1.47M | 0.85% |
23,265
+660
| +3% | +$41.8K |
|
38
NVIDIA
NVDA
$4.16T
| $1.37M | 0.79% |
4,666
+165
| +4% | +$48.5K |
|
39
Linde
LIN
$222B
| $1.37M | 0.79% |
3,947
+83
| +2% | +$28.7K |
|
40
Intel
INTC
$106B
| $1.36M | 0.79% |
26,440
-1,235
| -4% | -$63.6K |
|
41
NextEra Energy, Inc.
NEE
$150B
| $1.33M | 0.76% |
14,190
+175
| +1% | +$16.3K |
|
42
Invesco Active US Real Estate Fund
PSR
$53.9M
| $1.3M | 0.75% |
10,810
+425
| +4% | +$51K |
|
43
T-Mobile US
TMUS
$288B
| $1.29M | 0.74% |
11,100
+430
| +4% | +$49.9K |
|
|
44
Verizon
VZ
$185B
| $1.18M | 0.68% |
22,661
-2,000
| -8% | -$104K |
|
45
Starbucks
SBUX
$102B
| $1.17M | 0.67% |
10,006
-89
| -0.9% | -$10.4K |
|
46
TJX Companies
TJX
$155B
| $1.16M | 0.67% |
15,230
+1,450
| +11% | +$110K |
|
47
Thermo Fisher Scientific
TMO
$184B
| $1.15M | 0.66% |
1,728
-15
| -0.9% | -$10K |
|
48
Albemarle
ALB
$9.36B
| $1.13M | 0.65% |
4,832
| – | – |
|
49
Invesco Financial Preferred ETF
PGF
$793M
| $1.09M | 0.63% |
57,675
+1,725
| +3% | +$32.5K |
|
50
Amgen
AMGN
$154B
| $1.04M | 0.6% |
4,603
+40
| +0.9% | +$8.99K |
|