FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-1.88%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-0.38%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
259
New
3
Increased
59
Reduced
92
Closed
17
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.08M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.1M |
| 3 |
Tesla
TSLA
|
$516K |
| 4 |
Bristol-Myers Squibb
BMY
|
$487K |
| 5 |
Entergy
ETR
|
$428K |
Top Sells
| 1 |
Microsoft
MSFT
|
$772K |
| 2 |
UnitedHealth
UNH
|
$603K |
| 3 |
Apple
AAPL
|
$485K |
| 4 |
Archer Daniels Midland
ADM
|
$389K |
| 5 |
Danaher
DHR
|
$359K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.8% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $3.17M | 1.12% |
18,941
+85
| +0.5% | +$14.2K |
|
27
PepsiCo
PEP
$206B
| $3.14M | 1.11% |
20,966
+1,208
| +6% | +$181K |
|
28
Fair Isaac
FICO
$36.1B
| $3.04M | 1.07% |
1,650
-50
| -3% | -$92.2K |
|
29
Exxon Mobil
XOM
$489B
| $3.04M | 1.07% |
25,524
+2,029
| +9% | +$241K |
|
30
Palo Alto Networks
PANW
$127B
| $3.02M | 1.07% |
17,721
+160
| +0.9% | +$27.3K |
|
31
Walt Disney
DIS
$213B
| $2.99M | 1.06% |
30,275
+60
| +0.2% | +$5.92K |
|
32
Waste Management
WM
$90.9B
| $2.7M | 0.95% |
11,660
-155
| -1% | -$35.9K |
|
33
Oracle
ORCL
$633B
| $2.63M | 0.93% |
18,840
-55
| -0.3% | -$7.69K |
|
34
Caterpillar
CAT
$195B
| $2.59M | 0.92% |
7,857
-24
| -0.3% | -$7.92K |
|
35
Goldman Sachs
GS
$221B
| $2.53M | 0.89% |
4,626
-75
| -2% | -$41K |
|
36
Blackstone
BX
$132B
| $2.52M | 0.89% |
18,015
-345
| -2% | -$48.2K |
|
37
RTX Corp
RTX
$212B
| $2.5M | 0.88% |
18,895
+175
| +0.9% | +$23.2K |
|
38
Eaton
ETN
$134B
| $2.42M | 0.86% |
8,911
-304
| -3% | -$82.6K |
|
39
Amgen
AMGN
$154B
| $2.24M | 0.79% |
7,183
-60
| -0.8% | -$18.7K |
|
40
McDonald's
MCD
$225B
| $2.21M | 0.78% |
7,080
+140
| +2% | +$43.7K |
|
41
AbbVie
ABBV
$374B
| $2.18M | 0.77% |
10,415
-615
| -6% | -$129K |
|
42
Salesforce
CRM
$242B
| $2.1M | 0.74% |
7,812
+2
| +0% | +$537 |
|
43
Advanced Micro Devices
AMD
$263B
| $2.07M | 0.73% |
20,190
| – | – |
|
44
TJX Companies
TJX
$155B
| $2.05M | 0.72% |
16,790
-650
| -4% | -$79.2K |
|
45
Deere & Co
DE
$129B
| $1.82M | 0.64% |
3,875
-10
| -0.3% | -$4.69K |
|
46
Accenture
ACN
$160B
| $1.81M | 0.64% |
5,800
+280
| +5% | +$87.4K |
|
47
Marvell Technology
MRVL
$55.7B
| $1.74M | 0.61% |
28,265
-780
| -3% | -$48K |
|
48
Union Pacific
UNP
$132B
| $1.73M | 0.61% |
7,342
+108
| +1% | +$25.5K |
|
49
Merck
MRK
$214B
| $1.66M | 0.59% |
18,548
-330
| -2% | -$29.6K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.66M | 0.58% |
18,284
+295
| +2% | +$26.7K |
|