FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+4.71%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.7%)
Cap. Flow
+$407K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
205
New
11
Increased
78
Reduced
62
Closed
18
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$689K |
| 2 |
Airbnb
ABNB
|
$459K |
| 3 |
BorgWarner
BWA
|
$382K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$373K |
| 5 |
GE Aerospace
GE
|
$207K |
Top Sells
| 1 |
Visa
V
|
$585K |
| 2 |
Apple
AAPL
|
$576K |
| 3 |
Tesla
TSLA
|
$435K |
| 4 |
Meta Platforms (Facebook)
META
|
$321K |
| 5 |
Broadcom
AVGO
|
$218K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Consumer Staples | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Active US Real Estate Fund
PSR
$54.9M
| $949K | 0.68% |
10,150
+315
| +3% | +$29.5K |
|
52
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $939K | 0.67% |
18,705
-3,340
| -15% | -$168K |
|
53
Palo Alto Networks
PANW
$127B
| $876K | 0.63% |
2,721
+79
| +3% | +$25.4K |
|
54
RTX Corp
RTX
$212B
| $870K | 0.62% |
11,260
+110
| +1% | +$8.5K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $854K | 0.61% |
1,871
+118
| +7% | +$53.9K |
|
56
Mondelez International
MDLZ
$79.5B
| $786K | 0.56% |
13,430
+250
| +2% | +$14.6K |
|
57
TJX Companies
TJX
$152B
| $782K | 0.56% |
11,815
+1,325
| +13% | +$87.7K |
|
58
Invesco Financial Preferred ETF
PGF
$793M
| $771K | 0.55% |
40,850
+50
| +0.1% | +$944 |
|
59
Caterpillar
CAT
$196B
| $750K | 0.54% |
3,235
+95
| +3% | +$22K |
|
60
Skyworks Solutions
SWKS
$11.1B
| $734K | 0.53% |
4,000
+175
| +5% | +$32.1K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $703K | 0.5% |
11,141
+100
| +0.9% | +$6.31K |
|
62
American Tower
AMT
$95.5B
| $697K | 0.5% |
2,915
+240
| +9% | +$57.4K |
|
|
XYZ
63
Block, Inc.
XYZ
$48.5B
| $689K | 0.49% |
+3,033
| New | +$689K |
|
64
Air Products & Chemicals
APD
$65.5B
| $668K | 0.48% |
2,375
+35
| +1% | +$9.84K |
|
65
Merck
MRK
$210B
| $651K | 0.47% |
8,440
+735
| +10% | +$56.7K |
|
66
Kimberly-Clark
KMB
$42.8B
| $635K | 0.46% |
4,565
-260
| -5% | -$36.2K |
|
67
NVIDIA
NVDA
$4.24T
| $632K | 0.45% |
1,184
+57
| +5% | +$30.4K |
|
68
Intuitive Surgical
ISRG
$170B
| $624K | 0.45% |
844
+57
| +7% | +$42.1K |
|
69
Valero Energy
VLO
$47.2B
| $623K | 0.45% |
8,695
+185
| +2% | +$13.3K |
|
70
Nucor
NUE
$34.1B
| $617K | 0.44% |
7,690
+845
| +12% | +$67.8K |
|
71
Otis Worldwide
OTIS
$33.9B
| $609K | 0.44% |
8,895
+610
| +7% | +$41.8K |
|
72
Sysco
SYY
$38.5B
| $576K | 0.41% |
7,310
-145
| -2% | -$11.4K |
|
73
Blackrock
BLK
$175B
| $574K | 0.41% |
762
+45
| +6% | +$33.9K |
|
74
Mastercard
MA
$538B
| $548K | 0.39% |
1,538
+5
| +0.3% | +$1.78K |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $545K | 0.39% |
3,084
-140
| -4% | -$24.7K |
|