FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-2.69%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+19%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
265
New
12
Increased
78
Reduced
74
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Eli Lilly
LLY
|
$2.63M |
| 3 |
Johnson & Johnson
JNJ
|
$2.59M |
| 4 |
UnitedHealth
UNH
|
$2.41M |
| 5 |
JPMorgan Chase
JPM
|
$1.94M |
Top Sells
| 1 |
Broadcom
AVGO
|
$402K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$209K |
| 3 |
Illinois Tool Works
ITW
|
$156K |
| 4 |
McDonald's
MCD
|
$137K |
| 5 |
Palo Alto Networks
PANW
|
$121K |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 15.2% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $2.2M | 1.03% |
10,315
-95
| -0.9% | -$20.3K |
|
27
Advanced Micro Devices
AMD
$263B
| $2.14M | 1% |
20,810
-115
| -0.5% | -$11.8K |
|
28
Caterpillar
CAT
$194B
| $2.13M | 1% |
7,789
+3,856
| +98% | +$1.05M |
|
29
Blackstone
BX
$131B
| $2.05M | 0.96% |
19,115
+65
| +0.3% | +$6.96K |
|
|
30
McDonald's
MCD
$226B
| $2.05M | 0.96% |
7,766
-520
| -6% | -$137K |
|
|
31
Palo Alto Networks
PANW
$128B
| $2.02M | 0.95% |
17,216
-1,030
| -6% | -$121K |
|
32
Adobe
ADBE
$148B
| $2M | 0.94% |
3,916
-128
| -3% | -$65.3K |
|
33
Amgen
AMGN
$153B
| $1.97M | 0.92% |
7,348
+2,790
| +61% | +$750K |
|
34
Oracle
ORCL
$628B
| $1.97M | 0.92% |
18,606
+7,466
| +67% | +$791K |
|
35
AbbVie
ABBV
$374B
| $1.94M | 0.91% |
13,032
-523
| -4% | -$78K |
|
36
T-Mobile US
TMUS
$284B
| $1.85M | 0.87% |
13,207
+460
| +4% | +$64.4K |
|
37
Merck
MRK
$210B
| $1.84M | 0.86% |
17,918
+5,910
| +49% | +$608K |
|
38
Waste Management
WM
$90.4B
| $1.73M | 0.81% |
11,375
-110
| -1% | -$16.8K |
|
39
Archer Daniels Midland
ADM
$29.7B
| $1.68M | 0.79% |
22,300
+20,000
| +870% | +$1.51M |
|
40
Marvell Technology
MRVL
$53.7B
| $1.68M | 0.79% |
30,990
-735
| -2% | -$39.8K |
|
41
Fair Isaac
FICO
$36.1B
| $1.58M | 0.74% |
1,822
| – | – |
|
42
Salesforce
CRM
$245B
| $1.58M | 0.74% |
7,797
-280
| -3% | -$56.8K |
|
43
Linde
LIN
$221B
| $1.53M | 0.72% |
4,121
-85
| -2% | -$31.6K |
|
44
Accenture
ACN
$158B
| $1.52M | 0.71% |
4,955
+157
| +3% | +$48.2K |
|
45
Deere & Co
DE
$127B
| $1.5M | 0.7% |
3,973
+3,255
| +453% | +$1.23M |
|
46
TJX Companies
TJX
$155B
| $1.46M | 0.68% |
16,405
-725
| -4% | -$64.4K |
|
47
Goldman Sachs
GS
$221B
| $1.39M | 0.65% |
4,303
-143
| -3% | -$46.3K |
|
48
Union Pacific
UNP
$132B
| $1.37M | 0.64% |
6,742
-120
| -2% | -$24.4K |
|
49
Cisco
CSCO
$268B
| $1.32M | 0.62% |
24,649
-651
| -3% | -$35K |
|
50
Abbott
ABT
$230B
| $1.3M | 0.61% |
13,400
-745
| -5% | -$72.2K |
|