FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+1.39%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-2.6%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
218
New
10
Increased
40
Reduced
97
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$676K |
| 2 |
CenterPoint Energy
CNP
|
$197K |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$188K |
| 4 |
Home Depot
HD
|
$144K |
| 5 |
Zevia
ZVIA
|
$115K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.38M |
| 2 |
Apple
AAPL
|
$781K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$532K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388K |
| 5 |
Blackstone
BX
|
$263K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.56% |
| 4 | Consumer Staples | 11.65% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $980K | 0.64% |
413
-16
| -4% | -$38K |
|
52
Amgen
AMGN
$155B
| $970K | 0.64% |
4,563
-305
| -6% | -$64.8K |
|
53
RTX Corp
RTX
$212B
| $949K | 0.62% |
11,045
-465
| -4% | -$40K |
|
54
Invesco Preferred ETF
PGX
$3.85B
| $941K | 0.62% |
62,625
-2,050
| -3% | -$30.8K |
|
|
55
NVIDIA
NVDA
$4.24T
| $932K | 0.61% |
4,501
+3,267
| +265% | +$676K |
|
56
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $923K | 0.61% |
18,395
-360
| -2% | -$18.1K |
|
57
iShares Global Clean Energy ETF
ICLN
$1.56B
| $912K | 0.6% |
42,140
-2,125
| -5% | -$46K |
|
58
TJX Companies
TJX
$152B
| $909K | 0.6% |
13,780
+550
| +4% | +$36.3K |
|
59
Alibaba
BABA
$322B
| $876K | 0.58% |
5,915
+760
| +15% | +$113K |
|
60
Intuitive Surgical
ISRG
$170B
| $839K | 0.55% |
844
-27
| -3% | -$26.8K |
|
61
Mondelez International
MDLZ
$79.5B
| $816K | 0.54% |
14,022
-120
| -0.8% | -$6.98K |
|
62
American Tower
AMT
$95.5B
| $791K | 0.52% |
2,980
-80
| -3% | -$21.2K |
|
|
XYZ
63
Block, Inc.
XYZ
$48.5B
| $791K | 0.52% |
3,298
-80
| -2% | -$19.2K |
|
64
Skyworks Solutions
SWKS
$11.1B
| $735K | 0.48% |
4,460
+70
| +2% | +$11.5K |
|
65
Airbnb
ABNB
$79.9B
| $730K | 0.48% |
4,350
+270
| +7% | +$45.3K |
|
66
Nucor
NUE
$34.1B
| $713K | 0.47% |
7,240
-565
| -7% | -$55.6K |
|
67
Otis Worldwide
OTIS
$33.9B
| $705K | 0.46% |
8,568
-552
| -6% | -$45.4K |
|
68
Blackrock
BLK
$175B
| $681K | 0.45% |
812
+13
| +2% | +$10.9K |
|
69
Caterpillar
CAT
$196B
| $680K | 0.45% |
3,540
+115
| +3% | +$22.1K |
|
70
Merck
MRK
$210B
| $668K | 0.44% |
8,895
-340
| -4% | -$25.5K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $649K | 0.43% |
10,972
-120
| -1% | -$7.1K |
|
72
CVS Health
CVS
$92.8B
| $623K | 0.41% |
7,347
-145
| -2% | -$12.3K |
|
73
Air Products & Chemicals
APD
$65.5B
| $622K | 0.41% |
2,427
-10
| -0.4% | -$2.56K |
|
74
Kimberly-Clark
KMB
$42.8B
| $609K | 0.4% |
4,600
-90
| -2% | -$11.9K |
|
75
Valero Energy
VLO
$47.2B
| $608K | 0.4% |
8,615
-210
| -2% | -$14.8K |
|