FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+12.06%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+11%)
Cap. Flow
-$539K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
256
New
6
Increased
71
Reduced
73
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$389K |
| 2 |
Invesco Preferred ETF
PGX
|
$211K |
| 3 |
Home Depot
HD
|
$139K |
| 4 |
Danaher
DHR
|
$136K |
| 5 |
Tractor Supply
TSCO
|
$124K |
Top Sells
| 1 |
BorgWarner
BWA
|
$501K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$218K |
| 3 |
Apple
AAPL
|
$206K |
| 4 |
TE Connectivity
TEL
|
$172K |
| 5 |
Medtronic
MDT
|
$157K |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Staples | 11.59% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $2.51M | 1.06% |
19,190
+75
| +0.4% | +$9.82K |
|
27
Eaton
ETN
$133B
| $2.46M | 1.04% |
10,230
-85
| -0.8% | -$20.5K |
|
28
Coca-Cola
KO
$296B
| $2.42M | 1.02% |
40,984
-159
| -0.4% | -$9.37K |
|
29
Adobe
ADBE
$146B
| $2.35M | 1% |
3,946
+30
| +0.8% | +$17.9K |
|
30
Exxon Mobil
XOM
$490B
| $2.35M | 0.99% |
23,459
-44
| -0.2% | -$4.4K |
|
31
McDonald's
MCD
$225B
| $2.32M | 0.98% |
7,841
+75
| +1% | +$22.2K |
|
32
Caterpillar
CAT
$194B
| $2.29M | 0.97% |
7,758
-31
| -0.4% | -$9.17K |
|
33
T-Mobile US
TMUS
$289B
| $2.21M | 0.94% |
13,807
+600
| +5% | +$96.2K |
|
34
Amgen
AMGN
$154B
| $2.13M | 0.9% |
7,393
+45
| +0.6% | +$13K |
|
35
Salesforce
CRM
$241B
| $2.11M | 0.89% |
8,022
+225
| +3% | +$59.2K |
|
36
Waste Management
WM
$90.4B
| $2.08M | 0.88% |
11,595
+220
| +2% | +$39.4K |
|
37
Oracle
ORCL
$629B
| $2.01M | 0.85% |
19,105
+499
| +3% | +$52.6K |
|
38
Fair Isaac
FICO
$36B
| $1.98M | 0.84% |
1,700
-122
| -7% | -$142K |
|
39
AbbVie
ABBV
$375B
| $1.95M | 0.83% |
12,595
-437
| -3% | -$67.7K |
|
40
Merck
MRK
$212B
| $1.94M | 0.82% |
17,783
-135
| -0.8% | -$14.7K |
|
41
Marvell Technology
MRVL
$54.9B
| $1.86M | 0.79% |
30,865
-125
| -0.4% | -$7.54K |
|
42
Archer Daniels Midland
ADM
$29.8B
| $1.72M | 0.73% |
23,860
+1,560
| +7% | +$113K |
|
43
Accenture
ACN
$159B
| $1.72M | 0.73% |
4,895
-60
| -1% | -$21.1K |
|
44
Linde
LIN
$223B
| $1.69M | 0.72% |
4,121
| – | – |
|
45
Union Pacific
UNP
$131B
| $1.69M | 0.71% |
6,872
+130
| +2% | +$31.9K |
|
46
Goldman Sachs
GS
$221B
| $1.68M | 0.71% |
4,348
+45
| +1% | +$17.4K |
|
47
Intel
INTC
$105B
| $1.63M | 0.69% |
32,375
-810
| -2% | -$40.7K |
|
48
Deere & Co
DE
$128B
| $1.61M | 0.68% |
4,023
+50
| +1% | +$20K |
|
49
TJX Companies
TJX
$154B
| $1.58M | 0.67% |
16,835
+430
| +3% | +$40.3K |
|
50
RTX Corp
RTX
$212B
| $1.49M | 0.63% |
17,700
+180
| +1% | +$15.1K |
|