FMB
Field & Main Bank Portfolio holdings
AUM
$339M
1-Year Est. Return
22.01%
1 Year Est. Return
+22.01%
AUM
$307M
AUM Growth
+$24.2M
(+8.5%)
Holding
244
Top Buys
| 1 | +$2.8M | |
| 2 | +$666K | |
| 3 | +$349K | |
| 4 |
Palantir
PLTR
|
+$315K |
| 5 |
Netflix
NFLX
|
+$213K |
Top Sells
| 1 | +$566K | |
| 2 | +$407K | |
| 3 | +$377K | |
| 4 |
Intel
INTC
|
+$291K |
| 5 |
PepsiCo
PEP
|
+$251K |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Staples | 10.46% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$292B
| $3.39M | 1.1% |
10,877
+34
|
|
||
27
T-Mobile US
TMUS
$242B
| $3.29M | 1.07% |
13,815
-265
|
|
||
28
Goldman Sachs
GS
$237B
| $3.28M | 1.07% |
4,632
+6
|
|
||
29
Coca-Cola
KO
$306B
| $3.19M | 1.04% |
45,099
+175
|
|
||
30
Eaton
ETN
$137B
| $3.13M | 1.02% |
8,774
-137
|
|
||
31
Caterpillar
CAT
$260B
| $3.03M | 0.99% |
7,816
-41
|
|
||
32
Fair Isaac
FICO
$41.3B
| $3.02M | 0.98% |
1,650
|
|
||
33
Advanced Micro Devices
AMD
$402B
| $2.77M | 0.9% |
19,535
-655
|
|
||
34
RTX Corp
RTX
$235B
| $2.74M | 0.89% |
18,780
-115
|
|
||
35
Chevron
CVX
$315B
| $2.69M | 0.87% |
18,766
-175
|
|
||
36
Blackstone
BX
$109B
| $2.68M | 0.87% |
17,905
-110
|
|
||
37
Waste Management
WM
$84.3B
| $2.63M | 0.86% |
11,500
-160
|
|
||
38
Exxon Mobil
XOM
$503B
| $2.53M | 0.82% |
23,450
-2,074
|
|
||
|
39
PepsiCo
PEP
$199B
| $2.52M | 0.82% |
19,068
-1,898
|
|
||
40
ServiceNow
NOW
$176B
| $2.12M | 0.69% |
2,062
+13
|
|
||
41
Salesforce
CRM
$232B
| $2.1M | 0.68% |
7,717
-95
|
|
||
42
Marvell Technology
MRVL
$74.5B
| $2.07M | 0.67% |
26,735
-1,530
|
|
||
43
McDonald's
MCD
$219B
| $2.06M | 0.67% |
7,040
-40
|
|
||
44
TJX Companies
TJX
$163B
| $2.02M | 0.66% |
16,365
-425
|
|
||
45
Amgen
AMGN
$181B
| $1.99M | 0.65% |
7,123
-60
|
|
||
46
Deere & Co
DE
$129B
| $1.97M | 0.64% |
3,870
-5
|
|
||
47
AbbVie
ABBV
$411B
| $1.93M | 0.63% |
10,395
-20
|
|
||
48
Intuitive Surgical
ISRG
$195B
| $1.78M | 0.58% |
3,284
+27
|
|
||
49
Accenture
ACN
$152B
| $1.78M | 0.58% |
5,965
+165
|
|
||
50
Cisco
CSCO
$307B
| $1.75M | 0.57% |
25,252
+1,875
|
|