FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-4.02%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-4.1%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
356
New
4
Increased
51
Reduced
112
Closed
98
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.8M |
| 3 |
Palo Alto Networks
PANW
|
$948K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$345K |
| 5 |
Tesla
TSLA
|
$304K |
Top Sells
| 1 |
Microsoft
MSFT
|
$215K |
| 2 |
UnitedHealth
UNH
|
$209K |
| 3 |
Apple
AAPL
|
$159K |
| 4 |
Intel
INTC
|
$104K |
| 5 |
Eaton
ETN
|
$102K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Staples | 12.56% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.51M | 1.02% |
9,064
+121
| +1% | +$20.2K |
|
27
Target
TGT
$43.6B
| $1.47M | 0.98% |
9,875
+78
| +0.8% | +$11.6K |
|
28
Abbott
ABT
$231B
| $1.45M | 0.97% |
14,986
-130
| -0.9% | -$12.6K |
|
|
29
Palo Alto Networks
PANW
$127B
| $1.43M | 0.96% |
8,746
+5,789
| +196% | +$948K |
|
30
Goldman Sachs
GS
$226B
| $1.37M | 0.92% |
4,662
+10
| +0.2% | +$2.93K |
|
|
31
Eaton
ETN
$136B
| $1.32M | 0.89% |
9,900
-765
| -7% | -$102K |
|
32
Marvell Technology
MRVL
$54.2B
| $1.32M | 0.88% |
30,685
+558
| +2% | +$23.9K |
|
33
Union Pacific
UNP
$133B
| $1.31M | 0.88% |
6,709
+104
| +2% | +$20.3K |
|
34
Advanced Micro Devices
AMD
$264B
| $1.25M | 0.84% |
19,780
+477
| +2% | +$30.2K |
|
35
Albemarle
ALB
$9.99B
| $1.25M | 0.84% |
4,729
| – | – |
|
36
Accenture
ACN
$162B
| $1.2M | 0.81% |
4,666
-90
| -2% | -$23.1K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.76% |
14,486
-165
| -1% | -$12.9K |
|
38
Exxon Mobil
XOM
$487B
| $1.13M | 0.76% |
12,989
-205
| -2% | -$17.9K |
|
39
Linde
LIN
$224B
| $1.13M | 0.76% |
4,202
+29
| +0.7% | +$7.81K |
|
40
Salesforce
CRM
$245B
| $1.13M | 0.76% |
7,843
-100
| -1% | -$14.4K |
|
41
Adobe
ADBE
$151B
| $1.12M | 0.75% |
4,079
+94
| +2% | +$25.9K |
|
42
RTX Corp
RTX
$212B
| $1.07M | 0.72% |
13,118
-155
| -1% | -$12.7K |
|
43
Merck
MRK
$210B
| $1.03M | 0.69% |
11,973
+336
| +3% | +$28.9K |
|
44
TJX Companies
TJX
$152B
| $1.02M | 0.68% |
16,362
+195
| +1% | +$12.1K |
|
45
Amgen
AMGN
$155B
| $1.01M | 0.68% |
4,491
-89
| -2% | -$20.1K |
|
46
Cisco
CSCO
$274B
| $990K | 0.66% |
24,757
-168
| -0.7% | -$6.72K |
|
47
Invesco Active US Real Estate Fund
PSR
$54.9M
| $980K | 0.66% |
11,546
+340
| +3% | +$28.9K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $971K | 0.65% |
7,154
-133
| -2% | -$18.1K |
|
49
Verizon
VZ
$186B
| $950K | 0.64% |
25,002
-263
| -1% | -$9.99K |
|
50
Valero Energy
VLO
$47.2B
| $913K | 0.61% |
8,544
-226
| -3% | -$24.2K |
|