FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+10.27%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.37M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.74M |
| 3 |
Visa
V
|
$2.61M |
| 4 |
GE Aerospace
GE
|
$2.42M |
| 5 |
Johnson & Johnson
JNJ
|
$2.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 12.14% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $848K | 0.83% |
+16,995
| New | +$848K |
|
52
Verizon
VZ
$187B
| $842K | 0.82% |
+17,129
| New | +$842K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $833K | 0.81% |
+11,861
| New | +$833K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $825K | 0.8% |
+9,625
| New | +$825K |
|
|
ESV
55
DELISTED
Ensco Rowan plc
ESV
| $815K | 0.79% |
+14,250
| New | +$815K |
|
56
Accenture
ACN
$160B
| $814K | 0.79% |
+9,900
| New | +$814K |
|
57
Blackstone
BX
$132B
| $813K | 0.79% |
+25,810
| New | +$813K |
|
58
Meta Platforms (Facebook)
META
$1.84T
| $805K | 0.78% |
+14,725
| New | +$805K |
|
59
Sysco
SYY
$38.6B
| $802K | 0.78% |
+22,235
| New | +$802K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $797K | 0.78% |
+7,158
| New | +$797K |
|
61
Nucor
NUE
$33.7B
| $781K | 0.76% |
+14,645
| New | +$781K |
|
62
AbbVie
ABBV
$373B
| $731K | 0.71% |
+13,852
| New | +$731K |
|
63
Healthpeak Properties
DOC
$12.5B
| $716K | 0.7% |
+19,725
| New | +$716K |
|
64
General Dynamics
GD
$87.2B
| $674K | 0.66% |
+7,050
| New | +$674K |
|
65
Transocean
RIG
$2.89B
| $670K | 0.65% |
+13,555
| New | +$670K |
|
66
Waste Management
WM
$91B
| $666K | 0.65% |
+14,850
| New | +$666K |
|
67
Automatic Data Processing
ADP
$122B
| $654K | 0.64% |
+8,100
| New | +$654K |
|
68
American Express
AXP
$228B
| $624K | 0.61% |
+6,875
| New | +$624K |
|
69
Abbott
ABT
$230B
| $610K | 0.59% |
+15,927
| New | +$610K |
|
70
Cisco
CSCO
$270B
| $600K | 0.58% |
+26,768
| New | +$600K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $593K | 0.58% |
+4,560
| New | +$593K |
|
72
Valero Energy
VLO
$47.4B
| $558K | 0.54% |
+11,075
| New | +$558K |
|
73
Home Depot
HD
$406B
| $519K | 0.51% |
+6,300
| New | +$519K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $506K | 0.49% |
+5,575
| New | +$506K |
|
75
Boeing
BA
$180B
| $454K | 0.44% |
+3,325
| New | +$454K |
|