FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+12.27%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+3.8%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
205
New
24
Increased
28
Reduced
95
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$844K |
| 2 |
iShares US Utilities ETF
IDU
|
$244K |
| 3 |
First Solar
FSLR
|
$197K |
| 4 |
Chubb
CB
|
$150K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$123K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
Visa
V
|
$472K |
| 3 |
Amazon
AMZN
|
$459K |
| 4 |
Microsoft
MSFT
|
$337K |
| 5 |
UnitedHealth
UNH
|
$331K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Staples | 12.08% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $866K | 0.64% |
389
+39
| +11% | +$86.8K |
|
52
Invesco Active US Real Estate Fund
PSR
$54.9M
| $854K | 0.64% |
9,835
-570
| -5% | -$49.5K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $816K | 0.61% |
1,753
-450
| -20% | -$209K |
|
54
Citigroup
C
$178B
| $814K | 0.61% |
13,197
-5,015
| -28% | -$309K |
|
55
RTX Corp
RTX
$212B
| $797K | 0.59% |
11,150
-1,745
| -14% | -$125K |
|
56
Invesco Financial Preferred ETF
PGF
$793M
| $783K | 0.58% |
40,800
+660
| +2% | +$12.7K |
|
57
Tesla
TSLA
$1.08T
| $774K | 0.58% |
1,097
+95
| +9% | +$67K |
|
58
Mondelez International
MDLZ
$79.5B
| $771K | 0.57% |
13,180
-95
| -0.7% | -$5.56K |
|
59
TJX Companies
TJX
$152B
| $716K | 0.53% |
10,490
-885
| -8% | -$60.4K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $685K | 0.51% |
11,041
-1,060
| -9% | -$65.8K |
|
61
Kimberly-Clark
KMB
$42.8B
| $651K | 0.48% |
4,825
-430
| -8% | -$58K |
|
62
Intuitive Surgical
ISRG
$170B
| $644K | 0.48% |
787
-100
| -11% | -$81.8K |
|
63
Air Products & Chemicals
APD
$65.5B
| $639K | 0.48% |
2,340
-200
| -8% | -$54.6K |
|
64
Merck
MRK
$210B
| $630K | 0.47% |
7,705
-485
| -6% | -$39.7K |
|
65
American Tower
AMT
$95.5B
| $600K | 0.45% |
2,675
+150
| +6% | +$33.6K |
|
66
NVIDIA
NVDA
$4.24T
| $589K | 0.44% |
1,127
-203
| -15% | -$106K |
|
67
Skyworks Solutions
SWKS
$11.1B
| $585K | 0.44% |
3,825
-225
| -6% | -$34.4K |
|
68
Caterpillar
CAT
$196B
| $572K | 0.43% |
3,140
-300
| -9% | -$54.7K |
|
|
69
iShares US Utilities ETF
IDU
$1.65B
| $566K | 0.42% |
7,300
+3,150
| +76% | +$244K |
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| $564K | 0.42% |
3,224
-415
| -11% | -$72.6K |
|
71
Otis Worldwide
OTIS
$33.9B
| $560K | 0.42% |
8,285
-291
| -3% | -$19.7K |
|
72
Sysco
SYY
$38.5B
| $554K | 0.41% |
7,455
-645
| -8% | -$47.9K |
|
73
Mastercard
MA
$538B
| $547K | 0.41% |
1,533
+30
| +2% | +$10.7K |
|
74
Blackrock
BLK
$175B
| $517K | 0.38% |
717
+30
| +4% | +$21.6K |
|
75
United Parcel Service
UPS
$74.1B
| $514K | 0.38% |
3,050
+90
| +3% | +$15.2K |
|