FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-13.79%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-6%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
359
New
134
Increased
117
Reduced
42
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$3.58M |
| 2 |
Microsoft
MSFT
|
$3.52M |
| 3 |
Apple
AAPL
|
$951K |
| 4 |
Fair Isaac
FICO
|
$733K |
| 5 |
UnitedHealth
UNH
|
$665K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$245K |
| 2 |
Booking.com
BKNG
|
$147K |
| 3 |
Domino's
DPZ
|
$68K |
| 4 |
GE Aerospace
GE
|
$52.2K |
| 5 |
Skyworks Solutions
SWKS
|
$51.4K |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Staples | 12.59% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.55M | 1% |
8,943
-51
| -0.6% | -$8.86K |
|
27
Advanced Micro Devices
AMD
$264B
| $1.48M | 0.95% |
19,303
+1,183
| +7% | +$90.5K |
|
28
Palo Alto Networks
PANW
$127B
| $1.46M | 0.94% |
2,957
+86
| +3% | +$42.5K |
|
29
Adobe
ADBE
$151B
| $1.46M | 0.94% |
3,985
+105
| +3% | +$38.4K |
|
30
Union Pacific
UNP
$133B
| $1.41M | 0.91% |
6,605
+75
| +1% | +$16K |
|
31
Target
TGT
$43.6B
| $1.38M | 0.89% |
9,797
+429
| +5% | +$60.6K |
|
32
Goldman Sachs
GS
$226B
| $1.38M | 0.89% |
4,652
+6
| +0.1% | +$1.78K |
|
33
Eaton
ETN
$136B
| $1.34M | 0.87% |
10,665
+75
| +0.7% | +$9.45K |
|
34
Accenture
ACN
$162B
| $1.32M | 0.85% |
4,756
+126
| +3% | +$35K |
|
35
Salesforce
CRM
$245B
| $1.31M | 0.84% |
7,943
+483
| +6% | +$79.7K |
|
36
Marvell Technology
MRVL
$54.2B
| $1.31M | 0.84% |
30,127
+752
| +3% | +$32.7K |
|
37
Verizon
VZ
$186B
| $1.28M | 0.83% |
25,265
+1,784
| +8% | +$90.6K |
|
38
RTX Corp
RTX
$212B
| $1.28M | 0.82% |
13,273
+1,563
| +13% | +$150K |
|
39
Linde
LIN
$224B
| $1.2M | 0.77% |
4,173
+119
| +3% | +$34.2K |
|
40
Intel
INTC
$107B
| $1.19M | 0.77% |
31,930
+5,080
| +19% | +$190K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.76% |
7,287
+1,092
| +18% | +$176K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.73% |
14,651
+56
| +0.4% | +$4.34K |
|
43
Exxon Mobil
XOM
$487B
| $1.13M | 0.73% |
13,194
+4,143
| +46% | +$355K |
|
44
Amgen
AMGN
$155B
| $1.11M | 0.72% |
4,580
-28
| -0.6% | -$6.81K |
|
45
Invesco Active US Real Estate Fund
PSR
$54.9M
| $1.07M | 0.69% |
11,206
+266
| +2% | +$25.4K |
|
46
Mondelez International
MDLZ
$79.5B
| $1.07M | 0.69% |
17,171
+2,819
| +20% | +$175K |
|
47
Cisco
CSCO
$274B
| $1.06M | 0.68% |
24,925
-15
| -0.1% | -$640 |
|
48
Merck
MRK
$210B
| $1.06M | 0.68% |
11,637
+2,482
| +27% | +$226K |
|
49
Albemarle
ALB
$9.99B
| $988K | 0.64% |
4,729
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $937K | 0.6% |
12,163
+2,496
| +26% | +$192K |
|