FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+9.86%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+4.2%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
277
New
19
Increased
53
Reduced
94
Closed
7
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$125K |
| 2 |
McKesson
MCK
|
$118K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$117K |
| 4 |
Qualcomm
QCOM
|
$87.4K |
| 5 |
Walt Disney
DIS
|
$77.3K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.03M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$407K |
| 3 |
Apple
AAPL
|
$372K |
| 4 |
Microsoft
MSFT
|
$266K |
| 5 |
Medtronic
MDT
|
$219K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Staples | 13.13% |
| 4 | Financials | 11.45% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $1.54M | 0.99% |
17,745
+890
| +5% | +$77.3K |
|
27
Goldman Sachs
GS
$226B
| $1.53M | 0.99% |
4,452
-210
| -5% | -$72.1K |
|
28
Target
TGT
$43.6B
| $1.49M | 0.96% |
10,020
+145
| +1% | +$21.6K |
|
29
Union Pacific
UNP
$133B
| $1.41M | 0.91% |
6,819
+110
| +2% | +$22.8K |
|
30
Blackstone
BX
$134B
| $1.39M | 0.9% |
18,714
-380
| -2% | -$28.2K |
|
31
Exxon Mobil
XOM
$487B
| $1.38M | 0.89% |
12,514
-475
| -4% | -$52.4K |
|
32
Adobe
ADBE
$151B
| $1.38M | 0.89% |
4,097
+18
| +0.4% | +$6.06K |
|
33
Linde
LIN
$224B
| $1.37M | 0.88% |
4,207
+5
| +0.1% | +$1.63K |
|
34
Merck
MRK
$210B
| $1.35M | 0.87% |
12,148
+175
| +1% | +$19.4K |
|
35
RTX Corp
RTX
$212B
| $1.34M | 0.87% |
13,318
+200
| +2% | +$20.2K |
|
36
TJX Companies
TJX
$152B
| $1.34M | 0.86% |
16,827
+465
| +3% | +$37K |
|
37
Advanced Micro Devices
AMD
$264B
| $1.31M | 0.85% |
20,295
+515
| +3% | +$33.4K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.82% |
15,186
+700
| +5% | +$58.5K |
|
39
Accenture
ACN
$162B
| $1.26M | 0.81% |
4,726
+60
| +1% | +$16K |
|
40
Palo Alto Networks
PANW
$127B
| $1.24M | 0.8% |
8,901
+155
| +2% | +$21.6K |
|
41
Cisco
CSCO
$274B
| $1.2M | 0.77% |
25,132
+375
| +2% | +$17.9K |
|
42
Amgen
AMGN
$155B
| $1.16M | 0.75% |
4,428
-63
| -1% | -$16.5K |
|
43
Mondelez International
MDLZ
$79.5B
| $1.15M | 0.74% |
17,286
+645
| +4% | +$43K |
|
44
Marvell Technology
MRVL
$54.2B
| $1.14M | 0.73% |
30,730
+45
| +0.1% | +$1.67K |
|
45
Fair Isaac
FICO
$36.5B
| $1.09M | 0.7% |
1,822
-6
| -0.3% | -$3.59K |
|
46
Valero Energy
VLO
$47.2B
| $1.05M | 0.67% |
8,250
-294
| -3% | -$37.3K |
|
47
Salesforce
CRM
$245B
| $1.04M | 0.67% |
7,868
+25
| +0.3% | +$3.32K |
|
48
Albemarle
ALB
$9.99B
| $1.03M | 0.66% |
4,729
| – | – |
|
49
Invesco Active US Real Estate Fund
PSR
$54.9M
| $1.02M | 0.66% |
11,671
+125
| +1% | +$10.9K |
|
50
Nucor
NUE
$34.1B
| $986K | 0.64% |
7,482
-570
| -7% | -$75.1K |
|