FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-2.67%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-4.7%)
Cap. Flow
-$840K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
236
New
3
Increased
84
Reduced
57
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$151K |
| 2 |
NVIDIA
NVDA
|
$145K |
| 3 |
Netflix
NFLX
|
$144K |
| 4 |
Microsoft
MSFT
|
$137K |
| 5 |
Chubb
CB
|
$123K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$586K |
| 2 |
STFC
State Auto Financial Corp
STFC
|
$527K |
| 3 |
Apple
AAPL
|
$467K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$427K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$392K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 14.33% |
| 3 | Consumer Staples | 11.94% |
| 4 | Financials | 11.34% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$184B
| $994K | 0.6% |
1,683
-45
| -3% | -$26.6K |
|
52
Booking.com
BKNG
$178B
| $963K | 0.58% |
410
| – | – |
|
53
TJX Companies
TJX
$155B
| $950K | 0.57% |
15,675
+445
| +3% | +$27K |
|
54
iShares Global Clean Energy ETF
ICLN
$1.53B
| $934K | 0.57% |
43,390
+590
| +1% | +$12.7K |
|
55
Starbucks
SBUX
$102B
| $909K | 0.55% |
9,990
-16
| -0.2% | -$1.46K |
|
56
Mondelez International
MDLZ
$80B
| $901K | 0.55% |
14,352
+170
| +1% | +$10.7K |
|
57
Valero Energy
VLO
$47.9B
| $887K | 0.54% |
8,740
-120
| -1% | -$12.2K |
|
58
Invesco Preferred ETF
PGX
$3.85B
| $876K | 0.53% |
64,566
+441
| +0.7% | +$5.98K |
|
59
Intuitive Surgical
ISRG
$168B
| $855K | 0.52% |
2,835
+273
| +11% | +$82.3K |
|
60
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $812K | 0.49% |
16,549
-1,626
| -9% | -$79.8K |
|
61
American Tower
AMT
$93.9B
| $789K | 0.48% |
3,140
-140
| -4% | -$35.2K |
|
62
Airbnb
ABNB
$78.1B
| $787K | 0.48% |
4,580
-30
| -0.7% | -$5.16K |
|
63
Caterpillar
CAT
$195B
| $787K | 0.48% |
3,530
+55
| +2% | +$12.3K |
|
64
Citigroup
C
$174B
| $765K | 0.46% |
14,317
+45
| +0.3% | +$2.4K |
|
65
Merck
MRK
$214B
| $751K | 0.45% |
9,155
+225
| +3% | +$18.5K |
|
66
United Parcel Service
UPS
$72.2B
| $751K | 0.45% |
3,500
+540
| +18% | +$116K |
|
67
Exxon Mobil
XOM
$489B
| $747K | 0.45% |
9,051
| – | – |
|
68
CVS Health
CVS
$94B
| $744K | 0.45% |
7,352
-120
| -2% | -$12.1K |
|
69
Bristol-Myers Squibb
BMY
$96.5B
| $706K | 0.43% |
9,667
-155
| -2% | -$11.3K |
|
70
Mastercard
MA
$535B
| $705K | 0.43% |
1,973
+5
| +0.3% | +$1.79K |
|
71
Skyworks Solutions
SWKS
$10.8B
| $699K | 0.42% |
5,245
+530
| +11% | +$70.6K |
|
72
PayPal
PYPL
$66.2B
| $670K | 0.41% |
5,790
+765
| +15% | +$88.5K |
|
73
Otis Worldwide
OTIS
$33.7B
| $644K | 0.39% |
8,371
-502
| -6% | -$38.6K |
|
74
Air Products & Chemicals
APD
$65B
| $640K | 0.39% |
2,562
+45
| +2% | +$11.2K |
|
75
Bank of America
BAC
$373B
| $625K | 0.38% |
15,155
+1,325
| +10% | +$54.6K |
|