FMB
Field & Main Bank Portfolio holdings
AUM
$307M
1-Year Return
20.97%
This Quarter Return
+7.91%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$156M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
209
New
22
Increased
108
Reduced
24
Closed
1
Top Buys
| 1 |
Albemarle
ALB
|
$814K |
| 2 |
TE Connectivity
TEL
|
$350K |
| 3 |
McDonald's
MCD
|
$333K |
| 4 |
Walmart
WMT
|
$330K |
| 5 |
US Bancorp
USB
|
$263K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$545K |
| 2 |
Home Depot
HD
|
$278K |
| 3 |
Tesla
TSLA
|
$130K |
| 4 |
Visa
V
|
$96.1K |
| 5 |
UnitedHealth
UNH
|
$40K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.93B
| $991K | 0.63% |
64,675
+450
| +0.7% | +$6.9K |
|
52
NVIDIA
NVDA
$4.07T
| $987K | 0.63% |
49,360
+2,000
| +4% | +$40K |
|
53
RTX Corp
RTX
$211B
| $982K | 0.63% |
11,510
+250
| +2% | +$21.3K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $972K | 0.62% |
1,926
+55
| +3% | +$27.8K |
|
55
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $942K | 0.6% |
18,755
+50
| +0.3% | +$2.51K |
|
56
Booking.com
BKNG
$178B
| $939K | 0.6% |
429
+19
| +5% | +$41.6K |
|
57
TJX Companies
TJX
$155B
| $892K | 0.57% |
13,230
+1,415
| +12% | +$95.4K |
|
58
Invesco Financial Preferred ETF
PGF
$808M
| $888K | 0.57% |
46,050
+5,200
| +13% | +$100K |
|
59
Mondelez International
MDLZ
$79.9B
| $883K | 0.57% |
14,142
+712
| +5% | +$44.5K |
|
60
Skyworks Solutions
SWKS
$11.2B
| $842K | 0.54% |
4,390
+390
| +10% | +$74.8K |
|
61
American Tower
AMT
$92.9B
| $827K | 0.53% |
3,060
+145
| +5% | +$39.2K |
|
|
XYZ
62
Block, Inc.
XYZ
$45.7B
| $824K | 0.53% |
3,378
+345
| +11% | +$84.2K |
|
|
63
Albemarle
ALB
$9.6B
| $814K | 0.52% |
+4,832
| New | +$814K |
|
64
Intuitive Surgical
ISRG
$167B
| $801K | 0.51% |
2,613
+81
| +3% | +$24.8K |
|
65
Nucor
NUE
$33.8B
| $749K | 0.48% |
7,805
+115
| +1% | +$11K |
|
66
Otis Worldwide
OTIS
$34.1B
| $746K | 0.48% |
9,120
+225
| +3% | +$18.4K |
|
67
Caterpillar
CAT
$198B
| $745K | 0.48% |
3,425
+190
| +6% | +$41.3K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $741K | 0.47% |
11,092
-49
| -0.4% | -$3.27K |
|
69
Merck
MRK
$212B
| $718K | 0.46% |
9,235
+390
| +4% | +$30.3K |
|
70
Air Products & Chemicals
APD
$64.5B
| $701K | 0.45% |
2,437
+62
| +3% | +$17.8K |
|
71
Blackrock
BLK
$170B
| $699K | 0.45% |
799
+37
| +5% | +$32.4K |
|
72
Valero Energy
VLO
$48.7B
| $689K | 0.44% |
8,825
+130
| +1% | +$10.2K |
|
73
United Parcel Service
UPS
$72.1B
| $638K | 0.41% |
3,070
+20
| +0.7% | +$4.16K |
|
74
Kimberly-Clark
KMB
$43.1B
| $627K | 0.4% |
4,690
+125
| +3% | +$16.7K |
|
75
Airbnb
ABNB
$75.8B
| $625K | 0.4% |
4,080
+1,640
| +67% | +$251K |
|