FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+9.51%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.1%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
274
New
4
Increased
89
Reduced
72
Closed
11
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$331K |
| 2 |
Eli Lilly
LLY
|
$264K |
| 3 |
NVIDIA
NVDA
|
$232K |
| 4 |
Monster Beverage
MNST
|
$216K |
| 5 |
Ameren
AEE
|
$167K |
Top Sells
| 1 |
Apple
AAPL
|
$346K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$261K |
| 3 |
Microsoft
MSFT
|
$246K |
| 4 |
Intel
INTC
|
$224K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$125K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Staples | 12.65% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$289B
| $1.83M | 1.09% |
12,619
+256
| +2% | +$37.1K |
|
27
Eaton
ETN
$133B
| $1.79M | 1.07% |
10,440
+320
| +3% | +$54.8K |
|
28
Honeywell
HON
$138B
| $1.77M | 1.06% |
9,260
+196
| +2% | +$37.5K |
|
29
Blackstone
BX
$131B
| $1.69M | 1.01% |
19,215
+501
| +3% | +$44K |
|
30
Target
TGT
$42.1B
| $1.67M | 1% |
10,082
+62
| +0.6% | +$10.3K |
|
31
Salesforce
CRM
$239B
| $1.62M | 0.96% |
8,094
+226
| +3% | +$45.1K |
|
32
Adobe
ADBE
$145B
| $1.57M | 0.94% |
4,083
-14
| -0.3% | -$5.4K |
|
33
Linde
LIN
$222B
| $1.51M | 0.9% |
4,241
+34
| +0.8% | +$12.1K |
|
34
Meta Platforms (Facebook)
META
$1.83T
| $1.49M | 0.89% |
7,043
+289
| +4% | +$61.2K |
|
35
Goldman Sachs
GS
$220B
| $1.48M | 0.88% |
4,524
+72
| +2% | +$23.6K |
|
36
Abbott
ABT
$228B
| $1.46M | 0.87% |
14,425
-441
| -3% | -$44.7K |
|
37
Union Pacific
UNP
$130B
| $1.39M | 0.83% |
6,913
+94
| +1% | +$18.9K |
|
38
Accenture
ACN
$158B
| $1.39M | 0.83% |
4,854
+128
| +3% | +$36.6K |
|
39
Exxon Mobil
XOM
$488B
| $1.37M | 0.82% |
12,534
+20
| +0.2% | +$2.19K |
|
40
Marvell Technology
MRVL
$54.1B
| $1.37M | 0.82% |
31,585
+855
| +3% | +$37K |
|
41
TJX Companies
TJX
$154B
| $1.35M | 0.8% |
17,210
+383
| +2% | +$30K |
|
42
Cisco
CSCO
$270B
| $1.34M | 0.8% |
25,645
+513
| +2% | +$26.8K |
|
43
RTX Corp
RTX
$211B
| $1.31M | 0.78% |
13,405
+87
| +0.7% | +$8.52K |
|
44
Merck
MRK
$213B
| $1.3M | 0.78% |
12,248
+100
| +0.8% | +$10.6K |
|
45
Fair Isaac
FICO
$35.6B
| $1.28M | 0.76% |
1,822
| – | – |
|
46
Mondelez International
MDLZ
$79.9B
| $1.25M | 0.75% |
17,980
+694
| +4% | +$48.4K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.71% |
15,480
+294
| +2% | +$22.7K |
|
48
Valero Energy
VLO
$47.5B
| $1.17M | 0.7% |
8,390
+140
| +2% | +$19.5K |
|
|
49
Invesco Financial Preferred ETF
PGF
$793M
| $1.16M | 0.69% |
80,009
+22,810
| +40% | +$331K |
|
50
Invesco Active US Real Estate Fund
PSR
$54M
| $1.14M | 0.68% |
13,080
+1,409
| +12% | +$123K |
|