FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+9.48%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+7%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
268
New
5
Increased
37
Reduced
96
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$188K |
| 2 |
US Bancorp
USB
|
$121K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$112K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$101K |
| 5 |
NVIDIA
NVDA
|
$90.9K |
Top Sells
| 1 |
Apple
AAPL
|
$324K |
| 2 |
Microsoft
MSFT
|
$160K |
| 3 |
Qualcomm
QCOM
|
$158K |
| 4 |
Broadcom
AVGO
|
$146K |
| 5 |
Citigroup
C
|
$122K |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Staples | 11.87% |
| 4 | Financials | 10.36% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $1.98M | 1.1% |
4,044
-39
| -1% | -$19.1K |
|
27
Honeywell
HON
$138B
| $1.9M | 1.06% |
9,169
-91
| -1% | -$18.9K |
|
28
Marvell Technology
MRVL
$55.7B
| $1.9M | 1.06% |
31,725
+140
| +0.4% | +$8.37K |
|
29
AbbVie
ABBV
$374B
| $1.83M | 1.02% |
13,555
-155
| -1% | -$20.9K |
|
30
Blackstone
BX
$132B
| $1.77M | 0.99% |
19,050
-165
| -0.9% | -$15.3K |
|
31
T-Mobile US
TMUS
$288B
| $1.77M | 0.99% |
12,747
+128
| +1% | +$17.8K |
|
32
Salesforce
CRM
$242B
| $1.71M | 0.95% |
8,077
-17
| -0.2% | -$3.59K |
|
33
Walt Disney
DIS
$213B
| $1.65M | 0.92% |
18,445
+160
| +0.9% | +$14.3K |
|
34
Linde
LIN
$222B
| $1.6M | 0.89% |
4,206
-35
| -0.8% | -$13.3K |
|
35
Abbott
ABT
$229B
| $1.54M | 0.86% |
14,145
-280
| -2% | -$30.5K |
|
36
Accenture
ACN
$160B
| $1.48M | 0.83% |
4,798
-56
| -1% | -$17.3K |
|
37
Fair Isaac
FICO
$36.1B
| $1.47M | 0.82% |
1,822
| – | – |
|
38
TJX Companies
TJX
$155B
| $1.45M | 0.81% |
17,130
-80
| -0.5% | -$6.78K |
|
39
Goldman Sachs
GS
$221B
| $1.43M | 0.8% |
4,446
-78
| -2% | -$25.2K |
|
40
Union Pacific
UNP
$132B
| $1.4M | 0.78% |
6,862
-51
| -0.7% | -$10.4K |
|
41
Exxon Mobil
XOM
$489B
| $1.4M | 0.78% |
13,072
+538
| +4% | +$57.7K |
|
42
Merck
MRK
$214B
| $1.39M | 0.77% |
12,008
-240
| -2% | -$27.7K |
|
43
Oracle
ORCL
$633B
| $1.33M | 0.74% |
11,140
-30
| -0.3% | -$3.57K |
|
44
Mondelez International
MDLZ
$80B
| $1.32M | 0.73% |
18,070
+90
| +0.5% | +$6.56K |
|
45
RTX Corp
RTX
$212B
| $1.31M | 0.73% |
13,375
-30
| -0.2% | -$2.94K |
|
46
Cisco
CSCO
$268B
| $1.31M | 0.73% |
25,300
-345
| -1% | -$17.9K |
|
47
Target
TGT
$42B
| $1.29M | 0.72% |
9,778
-304
| -3% | -$40.1K |
|
48
Nucor
NUE
$33.6B
| $1.18M | 0.66% |
7,220
-115
| -2% | -$18.9K |
|
49
Invesco Financial Preferred ETF
PGF
$793M
| $1.18M | 0.66% |
81,909
+1,900
| +2% | +$27.3K |
|
50
Invesco Active US Real Estate Fund
PSR
$53.9M
| $1.14M | 0.63% |
13,120
+40
| +0.3% | +$3.47K |
|