FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+12.2%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+10%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
193
New
15
Increased
59
Reduced
68
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$8.36M |
| 2 |
Booking.com
BKNG
|
$599K |
| 3 |
Tesla
TSLA
|
$422K |
| 4 |
Honeywell
HON
|
$341K |
| 5 |
AbbVie
ABBV
|
$309K |
Top Sells
| 1 |
Coca-Cola
KO
|
$516K |
| 2 |
Visa
V
|
$203K |
| 3 |
Home Depot
HD
|
$201K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$176K |
| 5 |
PayPal
PYPL
|
$149K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 12.45% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $776K | 0.6% |
5,255
-175
| -3% | -$25.8K |
|
52
iShares Global Clean Energy ETF
ICLN
$1.56B
| $771K | 0.6% |
41,744
+4,989
| +14% | +$92.1K |
|
53
Mondelez International
MDLZ
$79.5B
| $763K | 0.59% |
13,275
+800
| +6% | +$46K |
|
54
Air Products & Chemicals
APD
$65.5B
| $757K | 0.58% |
2,540
-25
| -1% | -$7.45K |
|
55
Invesco Financial Preferred ETF
PGF
$793M
| $752K | 0.58% |
40,140
-6,250
| -13% | -$117K |
|
56
RTX Corp
RTX
$212B
| $742K | 0.57% |
12,895
-75
| -0.6% | -$4.32K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $730K | 0.56% |
12,101
+345
| +3% | +$20.8K |
|
58
NVIDIA
NVDA
$4.24T
| $720K | 0.56% |
1,330
+30
| +2% | +$16.2K |
|
59
Merck
MRK
$210B
| $679K | 0.52% |
8,190
-325
| -4% | -$26.9K |
|
60
Starbucks
SBUX
$100B
| $679K | 0.52% |
7,900
+615
| +8% | +$52.9K |
|
61
Palo Alto Networks
PANW
$127B
| $669K | 0.52% |
2,732
+137
| +5% | +$33.5K |
|
62
TJX Companies
TJX
$152B
| $633K | 0.49% |
11,375
+580
| +5% | +$32.3K |
|
63
Intuitive Surgical
ISRG
$170B
| $629K | 0.49% |
887
-55
| -6% | -$39K |
|
|
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
| $626K | 0.48% |
3,639
-135
| -4% | -$23.2K |
|
65
American Tower
AMT
$95.5B
| $610K | 0.47% |
2,525
+705
| +39% | +$170K |
|
66
iShares US Utilities ETF
IDU
$1.65B
| $606K | 0.47% |
4,150
-390
| -9% | -$56.9K |
|
|
67
Booking.com
BKNG
$181B
| $599K | 0.46% |
+350
| New | +$599K |
|
68
Skyworks Solutions
SWKS
$11.1B
| $589K | 0.46% |
4,050
+45
| +1% | +$6.54K |
|
69
Dominion Energy
D
$51.1B
| $566K | 0.44% |
7,165
+605
| +9% | +$47.8K |
|
70
Otis Worldwide
OTIS
$33.9B
| $535K | 0.41% |
8,576
-1,119
| -12% | -$69.8K |
|
71
Caterpillar
CAT
$196B
| $513K | 0.4% |
3,440
+100
| +3% | +$14.9K |
|
72
Mastercard
MA
$538B
| $508K | 0.39% |
1,503
+115
| +8% | +$38.9K |
|
73
Sysco
SYY
$38.5B
| $504K | 0.39% |
8,100
+120
| +2% | +$7.47K |
|
74
United Parcel Service
UPS
$74.1B
| $493K | 0.38% |
2,960
+230
| +8% | +$38.3K |
|
75
IBM
IBM
$227B
| $480K | 0.37% |
3,945
-1,050
| -21% | -$128K |
|