FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+3.35%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.1%)
Cap. Flow
+$720K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
246
New
8
Increased
80
Reduced
67
Closed
19
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$489K |
| 2 |
First Solar
FSLR
|
$482K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$434K |
| 4 |
Invesco Preferred ETF
PGX
|
$182K |
| 5 |
Medtronic
MDT
|
$177K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$472K |
| 2 |
Clorox
CLX
|
$446K |
| 3 |
Palo Alto Networks
PANW
|
$408K |
| 4 |
Gilead Sciences
GILD
|
$168K |
| 5 |
GE Aerospace
GE
|
$125K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Consumer Staples | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $702K | 0.64% |
4,195
+45
| +1% | +$7.53K |
|
52
EOG Resources
EOG
$68.1B
| $694K | 0.63% |
5,385
+75
| +1% | +$9.67K |
|
|
53
Palo Alto Networks
PANW
$126B
| $687K | 0.63% |
3,465
-2,060
| -37% | -$408K |
|
54
Skyworks Solutions
SWKS
$10.9B
| $679K | 0.62% |
7,175
+375
| +6% | +$35.5K |
|
55
Adobe
ADBE
$149B
| $678K | 0.62% |
2,770
-40
| -1% | -$9.79K |
|
|
56
Invesco Preferred ETF
PGX
$3.84B
| $660K | 0.6% |
45,550
+12,550
| +38% | +$182K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $650K | 0.59% |
2,770
-86
| -3% | -$20.2K |
|
58
Starbucks
SBUX
$100B
| $643K | 0.59% |
12,285
-815
| -6% | -$42.7K |
|
59
Nucor
NUE
$33.3B
| $642K | 0.58% |
9,595
+25
| +0.3% | +$1.67K |
|
60
Honeywell
HON
$137B
| $638K | 0.58% |
3,995
+25
| +0.6% | +$3.99K |
|
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $632K | 0.58% |
25,625
+800
| +3% | +$19.7K |
|
62
Schlumberger
SLB
$54.2B
| $619K | 0.56% |
9,173
-400
| -4% | -$27K |
|
63
Philip Morris
PM
$258B
| $613K | 0.56% |
7,104
-431
| -6% | -$37.2K |
|
64
DuPont de Nemours
DD
$31.8B
| $609K | 0.55% |
8,862
+175
| +2% | +$12K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $603K | 0.55% |
3,600
-55
| -2% | -$9.21K |
|
66
iShares US Utilities ETF
IDU
$1.64B
| $569K | 0.52% |
4,240
+660
| +18% | +$88.6K |
|
67
Bank of America
BAC
$368B
| $540K | 0.49% |
17,501
-400
| -2% | -$12.3K |
|
68
Sysco
SYY
$38.8B
| $535K | 0.49% |
7,975
-375
| -4% | -$25.2K |
|
69
Invesco Financial Preferred ETF
PGF
$791M
| $530K | 0.48% |
28,850
+850
| +3% | +$15.6K |
|
|
70
Kimberly-Clark
KMB
$43.1B
| $520K | 0.47% |
4,570
+4,295
| +1,562% | +$489K |
|
71
Hershey
HSY
$37.6B
| $498K | 0.45% |
5,075
-325
| -6% | -$31.9K |
|
|
72
Medtronic
MDT
$119B
| $497K | 0.45% |
5,503
+1,963
| +55% | +$177K |
|
73
Mondelez International
MDLZ
$79.8B
| $495K | 0.45% |
11,410
+850
| +8% | +$36.9K |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $495K | 0.45% |
4,289
-200
| -4% | -$23.1K |
|
75
Halliburton
HAL
$19.3B
| $494K | 0.45% |
11,651
+825
| +8% | +$35K |
|