FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+12.28%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+14%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
237
New
22
Increased
97
Reduced
40
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
Microsoft
MSFT
|
$622K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$586K |
| 4 |
Devon Energy
DVN
|
$425K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$414K |
Top Sells
| 1 |
Alibaba
BABA
|
$472K |
| 2 |
First Solar
FSLR
|
$305K |
| 3 |
Verizon
VZ
|
$104K |
| 4 |
IBM
IBM
|
$84.1K |
| 5 |
Bristol-Myers Squibb
BMY
|
$71.7K |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Staples | 11.5% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $984K | 0.57% |
410
-3
| -0.7% | -$7.2K |
|
52
RTX Corp
RTX
$212B
| $978K | 0.56% |
11,370
+325
| +3% | +$28K |
|
53
Medtronic
MDT
$118B
| $974K | 0.56% |
9,420
+75
| +0.8% | +$7.76K |
|
54
Invesco Preferred ETF
PGX
$3.86B
| $962K | 0.55% |
64,125
+1,500
| +2% | +$22.5K |
|
55
American Tower
AMT
$91.9B
| $959K | 0.55% |
3,280
+300
| +10% | +$87.7K |
|
56
PayPal
PYPL
$66.5B
| $948K | 0.55% |
5,025
+535
| +12% | +$101K |
|
57
Mondelez International
MDLZ
$79.3B
| $940K | 0.54% |
14,182
+160
| +1% | +$10.6K |
|
58
Intuitive Surgical
ISRG
$158B
| $920K | 0.53% |
2,562
+1,718
| +204% | +$10.8K |
|
59
iShares Global Clean Energy ETF
ICLN
$1.54B
| $906K | 0.52% |
42,800
+660
| +2% | +$14K |
|
60
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $900K | 0.52% |
18,175
-220
| -1% | -$10.9K |
|
61
Citigroup
C
$175B
| $862K | 0.5% |
14,272
| – | – |
|
62
Nucor
NUE
$33.3B
| $861K | 0.5% |
7,550
+310
| +4% | +$35.4K |
|
63
Otis Worldwide
OTIS
$33.6B
| $772K | 0.45% |
8,873
+305
| +4% | +$26.5K |
|
64
CVS Health
CVS
$93B
| $771K | 0.44% |
7,472
+125
| +2% | +$12.9K |
|
65
Airbnb
ABNB
$76.5B
| $767K | 0.44% |
4,610
+260
| +6% | +$43.3K |
|
66
Air Products & Chemicals
APD
$64.8B
| $766K | 0.44% |
2,517
+90
| +4% | +$27.4K |
|
67
Blackrock
BLK
$170B
| $734K | 0.42% |
802
-10
| -1% | -$9.15K |
|
68
Skyworks Solutions
SWKS
$10.9B
| $731K | 0.42% |
4,715
+255
| +6% | +$39.5K |
|
69
Caterpillar
CAT
$194B
| $718K | 0.41% |
3,475
-65
| -2% | -$13.4K |
|
70
Mastercard
MA
$536B
| $707K | 0.41% |
1,968
+240
| +14% | +$86.2K |
|
71
Merck
MRK
$210B
| $684K | 0.39% |
8,930
+35
| +0.4% | +$2.68K |
|
72
Valero Energy
VLO
$48.3B
| $665K | 0.38% |
8,860
+245
| +3% | +$18.4K |
|
73
Kimberly-Clark
KMB
$42.5B
| $646K | 0.37% |
4,520
-80
| -2% | -$11.4K |
|
74
United Parcel Service
UPS
$72.3B
| $634K | 0.37% |
2,960
+80
| +3% | +$17.1K |
|
75
Bank of America
BAC
$371B
| $615K | 0.35% |
13,830
+780
| +6% | +$34.7K |
|