FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-2.67%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-4.7%)
Cap. Flow
-$840K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
236
New
3
Increased
84
Reduced
57
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$151K |
| 2 |
NVIDIA
NVDA
|
$145K |
| 3 |
Netflix
NFLX
|
$144K |
| 4 |
Microsoft
MSFT
|
$137K |
| 5 |
Chubb
CB
|
$123K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$586K |
| 2 |
STFC
State Auto Financial Corp
STFC
|
$527K |
| 3 |
Apple
AAPL
|
$467K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$427K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$392K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 14.33% |
| 3 | Consumer Staples | 11.94% |
| 4 | Financials | 11.34% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $1.79M | 1.08% |
2,871
+45
| +2% | +$28K |
|
27
Union Pacific
UNP
$132B
| $1.78M | 1.08% |
6,530
| – | – |
|
28
PepsiCo
PEP
$206B
| $1.78M | 1.08% |
10,650
-70
| -0.7% | -$11.7K |
|
29
Adobe
ADBE
$147B
| $1.77M | 1.07% |
3,880
+220
| +6% | +$100K |
|
30
Honeywell
HON
$138B
| $1.75M | 1.06% |
8,994
+385
| +4% | +$74.9K |
|
31
Eaton
ETN
$134B
| $1.61M | 0.97% |
10,590
-45
| -0.4% | -$6.83K |
|
32
Salesforce
CRM
$242B
| $1.58M | 0.96% |
7,460
+270
| +4% | +$57.3K |
|
33
Waste Management
WM
$90.9B
| $1.57M | 0.95% |
9,915
-10
| -0.1% | -$1.59K |
|
34
Accenture
ACN
$160B
| $1.56M | 0.94% |
4,630
+225
| +5% | +$75.9K |
|
35
Goldman Sachs
GS
$221B
| $1.53M | 0.93% |
4,646
+120
| +3% | +$39.6K |
|
36
T-Mobile US
TMUS
$288B
| $1.48M | 0.9% |
11,540
+440
| +4% | +$56.5K |
|
|
37
NVIDIA
NVDA
$4.16T
| $1.42M | 0.86% |
5,198
+532
| +11% | +$145K |
|
38
Cisco
CSCO
$268B
| $1.39M | 0.84% |
24,940
+1,675
| +7% | +$93.4K |
|
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 0.83% |
6,195
+680
| +12% | +$151K |
|
40
Intel
INTC
$106B
| $1.33M | 0.81% |
26,850
+410
| +2% | +$20.3K |
|
41
Linde
LIN
$222B
| $1.3M | 0.78% |
4,054
+107
| +3% | +$34.2K |
|
42
NextEra Energy, Inc.
NEE
$150B
| $1.24M | 0.75% |
14,595
+405
| +3% | +$34.3K |
|
43
Invesco Active US Real Estate Fund
PSR
$53.9M
| $1.22M | 0.74% |
10,940
+130
| +1% | +$14.5K |
|
44
Verizon
VZ
$185B
| $1.2M | 0.72% |
23,481
+820
| +4% | +$41.8K |
|
45
Nucor
NUE
$33.6B
| $1.16M | 0.7% |
7,805
+255
| +3% | +$37.9K |
|
46
RTX Corp
RTX
$212B
| $1.16M | 0.7% |
11,710
+340
| +3% | +$33.7K |
|
47
Amgen
AMGN
$154B
| $1.11M | 0.67% |
4,608
+5
| +0.1% | +$1.21K |
|
48
Medtronic
MDT
$120B
| $1.09M | 0.66% |
9,775
+355
| +4% | +$39.4K |
|
49
Albemarle
ALB
$9.36B
| $1.05M | 0.63% |
4,729
-103
| -2% | -$22.8K |
|
50
Invesco Financial Preferred ETF
PGF
$793M
| $1.03M | 0.62% |
60,729
+3,054
| +5% | +$51.6K |
|