FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+4.28%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.7%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
255
New
7
Increased
72
Reduced
71
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$771K |
| 3 |
Synopsys
SNPS
|
$570K |
| 4 |
Sherwin-Williams
SHW
|
$309K |
| 5 |
GE Vernova
GEV
|
$279K |
Top Sells
| 1 |
Apple
AAPL
|
$248K |
| 2 |
Tesla
TSLA
|
$242K |
| 3 |
Broadcom
AVGO
|
$202K |
| 4 |
DuPont de Nemours
DD
|
$130K |
| 5 |
Starbucks
SBUX
|
$117K |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Staples | 11.33% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $2.92M | 1.09% |
18,676
+83
| +0.4% | +$13K |
|
27
IBM
IBM
$225B
| $2.86M | 1.07% |
16,544
+135
| +0.8% | +$23.3K |
|
28
Exxon Mobil
XOM
$489B
| $2.72M | 1.02% |
23,609
+155
| +0.7% | +$17.8K |
|
29
Oracle
ORCL
$633B
| $2.64M | 0.99% |
18,680
+314
| +2% | +$44.3K |
|
30
Coca-Cola
KO
$297B
| $2.63M | 0.98% |
41,284
+300
| +0.7% | +$19.1K |
|
31
Caterpillar
CAT
$195B
| $2.59M | 0.97% |
7,783
+37
| +0.5% | +$12.3K |
|
32
Fair Isaac
FICO
$36.1B
| $2.53M | 0.95% |
1,700
| – | – |
|
33
Waste Management
WM
$90.9B
| $2.51M | 0.94% |
11,775
+126
| +1% | +$26.9K |
|
34
T-Mobile US
TMUS
$288B
| $2.47M | 0.93% |
14,042
+324
| +2% | +$57.1K |
|
35
Blackstone
BX
$132B
| $2.34M | 0.88% |
18,930
-63
| -0.3% | -$7.8K |
|
36
Amgen
AMGN
$154B
| $2.32M | 0.87% |
7,428
-35
| -0.5% | -$10.9K |
|
37
Merck
MRK
$214B
| $2.21M | 0.83% |
17,868
+269
| +2% | +$33.3K |
|
38
Adobe
ADBE
$147B
| $2.18M | 0.82% |
3,933
+135
| +4% | +$75K |
|
39
Goldman Sachs
GS
$221B
| $2.1M | 0.79% |
4,635
+42
| +0.9% | +$19K |
|
40
Marvell Technology
MRVL
$55.7B
| $2.06M | 0.77% |
29,490
-81
| -0.3% | -$5.66K |
|
41
Salesforce
CRM
$242B
| $2.02M | 0.76% |
7,847
-72
| -0.9% | -$18.5K |
|
42
AbbVie
ABBV
$374B
| $2M | 0.75% |
11,650
+26
| +0.2% | +$4.46K |
|
43
McDonald's
MCD
$225B
| $1.98M | 0.74% |
7,780
-28
| -0.4% | -$7.14K |
|
44
TJX Companies
TJX
$155B
| $1.88M | 0.7% |
17,085
+113
| +0.7% | +$12.4K |
|
45
RTX Corp
RTX
$212B
| $1.84M | 0.69% |
18,340
+243
| +1% | +$24.4K |
|
46
NextEra Energy, Inc.
NEE
$150B
| $1.73M | 0.65% |
24,436
+737
| +3% | +$52.2K |
|
47
Linde
LIN
$222B
| $1.69M | 0.63% |
3,850
-123
| -3% | -$54K |
|
48
Union Pacific
UNP
$132B
| $1.59M | 0.59% |
7,010
+195
| +3% | +$44.1K |
|
49
Invesco Financial Preferred ETF
PGF
$793M
| $1.57M | 0.59% |
106,377
+4,241
| +4% | +$62.5K |
|
50
Accenture
ACN
$160B
| $1.54M | 0.58% |
5,062
+188
| +4% | +$57K |
|