FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+20.79%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.32M |
| 2 |
Amazon
AMZN
|
$5.02M |
| 3 |
Visa
V
|
$4.47M |
| 4 |
Home Depot
HD
|
$3.55M |
| 5 |
Microsoft
MSFT
|
$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Staples | 12.51% |
| 4 | Financials | 12.37% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $799K | 0.68% |
+12,970
| New | +$799K |
|
52
Kimberly-Clark
KMB
$42.8B
| $768K | 0.65% |
+5,430
| New | +$768K |
|
53
Medtronic
MDT
$119B
| $746K | 0.64% |
+8,140
| New | +$746K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $691K | 0.59% |
+11,756
| New | +$691K |
|
55
Valero Energy
VLO
$47.2B
| $687K | 0.59% |
+11,675
| New | +$687K |
|
56
Merck
MRK
$210B
| $658K | 0.56% |
+8,515
| New | +$658K |
|
57
Mondelez International
MDLZ
$79.5B
| $638K | 0.54% |
+12,475
| New | +$638K |
|
58
iShares US Utilities ETF
IDU
$1.65B
| $637K | 0.54% |
+4,540
| New | +$637K |
|
59
Air Products & Chemicals
APD
$65.5B
| $619K | 0.53% |
+2,565
| New | +$619K |
|
60
IBM
IBM
$227B
| $603K | 0.51% |
+4,995
| New | +$603K |
|
61
Palo Alto Networks
PANW
$127B
| $596K | 0.51% |
+2,595
| New | +$596K |
|
62
Otis Worldwide
OTIS
$33.9B
| $551K | 0.47% |
+9,695
| New | +$551K |
|
63
TJX Companies
TJX
$152B
| $546K | 0.47% |
+10,795
| New | +$546K |
|
64
Intuitive Surgical
ISRG
$170B
| $537K | 0.46% |
+942
| New | +$537K |
|
65
Starbucks
SBUX
$100B
| $536K | 0.46% |
+7,285
| New | +$536K |
|
66
Dominion Energy
D
$51.1B
| $533K | 0.45% |
+6,560
| New | +$533K |
|
67
Skyworks Solutions
SWKS
$11.1B
| $512K | 0.44% |
+4,005
| New | +$512K |
|
68
NVIDIA
NVDA
$4.24T
| $494K | 0.42% |
+1,300
| New | +$494K |
|
69
Exxon Mobil
XOM
$487B
| $484K | 0.41% |
+10,821
| New | +$484K |
|
70
American Tower
AMT
$95.5B
| $471K | 0.4% |
+1,820
| New | +$471K |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $462K | 0.39% |
+3,774
| New | +$462K |
|
72
iShares Global Clean Energy ETF
ICLN
$1.56B
| $460K | 0.39% |
+36,755
| New | +$460K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $441K | 0.38% |
+312
| New | +$441K |
|
74
Sysco
SYY
$38.5B
| $436K | 0.37% |
+7,980
| New | +$436K |
|
75
Caterpillar
CAT
$196B
| $423K | 0.36% |
+3,340
| New | +$423K |
|