FMB
Field & Main Bank Portfolio holdings
AUM
$347M
1-Year Est. Return
22.57%
This Fund
S&P 500
1 Year Est. Return
+22.57%
AUM
$339M
AUM Growth
+$31.2M
(+10%)
Holding
254
Top Buys
| 1 | +$8.43M | |
| 2 | +$4.49M | |
| 3 | +$1.78M | |
| 4 |
Applovin
APP
|
+$614K |
| 5 |
Elevance Health
ELV
|
+$464K |
Top Sells
| 1 | +$1.72M | |
| 2 | +$605K | |
| 3 | +$590K | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$515K |
| 5 |
Target
TGT
|
+$492K |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Staples | 9.3% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.03T
| $3.57M | 1.06% |
7,105
-25
|
|
||
27
Walt Disney
DIS
$169B
| $3.47M | 1.03% |
30,320
+440
|
|
||
28
T-Mobile US
TMUS
$220B
| $3.31M | 0.98% |
13,821
+6
|
|
||
29
Eaton
ETN
$139B
| $3.22M | 0.95% |
8,606
-168
|
|
||
30
Honeywell
HON
$144B
| $3.21M | 0.95% |
15,230
+115
|
|
||
31
Advanced Micro Devices
AMD
$332B
| $3.15M | 0.93% |
19,480
-55
|
|
||
32
RTX Corp
RTX
$263B
| $3.12M | 0.92% |
18,640
-140
|
|
||
33
UnitedHealth
UNH
$249B
| $3.07M | 0.91% |
8,878
-1,999
|
|
||
34
Blackstone
BX
$85.8B
| $3.04M | 0.9% |
17,810
-95
|
|
||
35
Coca-Cola
KO
$330B
| $3M | 0.88% |
45,174
+75
|
|
||
36
Chevron
CVX
$404B
| $2.91M | 0.86% |
18,771
+5
|
|
||
37
PepsiCo
PEP
$212B
| $2.69M | 0.79% |
19,126
+58
|
|
||
38
Exxon Mobil
XOM
$687B
| $2.63M | 0.78% |
23,315
-135
|
|
||
39
Waste Management
WM
$94.6B
| $2.53M | 0.75% |
11,455
-45
|
|
||
40
AbbVie
ABBV
$376B
| $2.46M | 0.73% |
10,621
+226
|
|
||
41
Fair Isaac
FICO
$25.1B
| $2.43M | 0.72% |
1,625
-25
|
|
||
42
TJX Companies
TJX
$179B
| $2.43M | 0.72% |
16,795
+430
|
|
||
43
Marvell Technology
MRVL
$89.5B
| $2.18M | 0.64% |
25,890
-845
|
|
||
44
McDonald's
MCD
$216B
| $2.1M | 0.62% |
6,919
-121
|
|
||
45
Amgen
AMGN
$189B
| $2M | 0.59% |
7,091
-32
|
|
||
46
ServiceNow
NOW
$105B
| $1.93M | 0.57% |
10,500
+190
|
|
||
47
Cisco
CSCO
$305B
| $1.77M | 0.52% |
25,857
+605
|
|
||
48
Deere & Co
DE
$152B
| $1.77M | 0.52% |
3,865
-5
|
|
||
49
NextEra Energy
NEE
$196B
| $1.73M | 0.51% |
22,950
-150
|
|
||
50
Union Pacific
UNP
$144B
| $1.71M | 0.51% |
7,252
-35
|
|