FMB
Field & Main Bank Portfolio holdings
AUM
$307M
1-Year Return
20.97%
This Quarter Return
+12.14%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$307M
AUM Growth
+$24.2M
(+8.5%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
244
New
2
Increased
38
Reduced
106
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$666K |
| 3 |
Paychex
PAYX
|
$349K |
| 4 |
Palantir
PLTR
|
$315K |
| 5 |
Netflix
NFLX
|
$213K |
Top Sells
| 1 |
Microsoft
MSFT
|
$566K |
| 2 |
Adobe
ADBE
|
$407K |
| 3 |
JPMorgan Chase
JPM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $3.39M | 1.1% |
10,877
+34
| +0.3% | +$10.6K |
|
27
T-Mobile US
TMUS
$284B
| $3.29M | 1.07% |
13,815
-265
| -2% | -$63.1K |
|
28
Goldman Sachs
GS
$223B
| $3.28M | 1.07% |
4,632
+6
| +0.1% | +$4.25K |
|
29
Coca-Cola
KO
$292B
| $3.19M | 1.04% |
45,099
+175
| +0.4% | +$12.4K |
|
30
Eaton
ETN
$136B
| $3.13M | 1.02% |
8,774
-137
| -2% | -$48.9K |
|
31
Caterpillar
CAT
$198B
| $3.03M | 0.99% |
7,816
-41
| -0.5% | -$15.9K |
|
32
Fair Isaac
FICO
$36.8B
| $3.02M | 0.98% |
1,650
| – | – |
|
33
Advanced Micro Devices
AMD
$245B
| $2.77M | 0.9% |
19,535
-655
| -3% | -$92.9K |
|
34
RTX Corp
RTX
$211B
| $2.74M | 0.89% |
18,780
-115
| -0.6% | -$16.8K |
|
35
Chevron
CVX
$310B
| $2.69M | 0.87% |
18,766
-175
| -0.9% | -$25.1K |
|
36
Blackstone
BX
$133B
| $2.68M | 0.87% |
17,905
-110
| -0.6% | -$16.5K |
|
37
Waste Management
WM
$88.6B
| $2.63M | 0.86% |
11,500
-160
| -1% | -$36.6K |
|
38
Exxon Mobil
XOM
$466B
| $2.53M | 0.82% |
23,450
-2,074
| -8% | -$224K |
|
|
39
PepsiCo
PEP
$200B
| $2.52M | 0.82% |
19,068
-1,898
| -9% | -$251K |
|
40
ServiceNow
NOW
$190B
| $2.12M | 0.69% |
2,062
+13
| +0.6% | +$13.4K |
|
41
Salesforce
CRM
$239B
| $2.1M | 0.68% |
7,717
-95
| -1% | -$25.9K |
|
42
Marvell Technology
MRVL
$54.6B
| $2.07M | 0.67% |
26,735
-1,530
| -5% | -$118K |
|
43
McDonald's
MCD
$224B
| $2.06M | 0.67% |
7,040
-40
| -0.6% | -$11.7K |
|
44
TJX Companies
TJX
$155B
| $2.02M | 0.66% |
16,365
-425
| -3% | -$52.5K |
|
45
Amgen
AMGN
$153B
| $1.99M | 0.65% |
7,123
-60
| -0.8% | -$16.8K |
|
46
Deere & Co
DE
$128B
| $1.97M | 0.64% |
3,870
-5
| -0.1% | -$2.54K |
|
47
AbbVie
ABBV
$375B
| $1.93M | 0.63% |
10,395
-20
| -0.2% | -$3.71K |
|
48
Intuitive Surgical
ISRG
$167B
| $1.78M | 0.58% |
3,284
+27
| +0.8% | +$14.7K |
|
49
Accenture
ACN
$159B
| $1.78M | 0.58% |
5,965
+165
| +3% | +$49.3K |
|
50
Cisco
CSCO
$264B
| $1.75M | 0.57% |
25,252
+1,875
| +8% | +$130K |
|