FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-13.79%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-6%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
359
New
134
Increased
117
Reduced
42
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$3.58M |
| 2 |
Microsoft
MSFT
|
$3.52M |
| 3 |
Apple
AAPL
|
$951K |
| 4 |
Fair Isaac
FICO
|
$733K |
| 5 |
UnitedHealth
UNH
|
$665K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$245K |
| 2 |
Booking.com
BKNG
|
$147K |
| 3 |
Domino's
DPZ
|
$68K |
| 4 |
GE Aerospace
GE
|
$52.2K |
| 5 |
Skyworks Solutions
SWKS
|
$51.4K |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Staples | 12.59% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $932K | 0.6% |
8,770
+30
| +0.3% | +$3.19K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $912K | 0.59% |
1,678
-5
| -0.3% | -$2.72K |
|
53
TJX Companies
TJX
$152B
| $903K | 0.58% |
16,167
+492
| +3% | +$27.5K |
|
54
Invesco Financial Preferred ETF
PGF
$793M
| $896K | 0.58% |
57,639
-3,090
| -5% | -$48K |
|
55
NVIDIA
NVDA
$4.24T
| $889K | 0.57% |
5,867
+669
| +13% | +$101K |
|
56
Medtronic
MDT
$119B
| $869K | 0.56% |
9,679
-96
| -1% | -$8.62K |
|
57
Nucor
NUE
$34.1B
| $857K | 0.55% |
8,215
+410
| +5% | +$42.8K |
|
58
Invesco Preferred ETF
PGX
$3.85B
| $845K | 0.54% |
68,486
+3,920
| +6% | +$48.4K |
|
59
iShares Global Clean Energy ETF
ICLN
$1.56B
| $842K | 0.54% |
44,212
+822
| +2% | +$15.7K |
|
60
American Tower
AMT
$95.5B
| $791K | 0.51% |
3,096
-44
| -1% | -$11.2K |
|
61
Hershey
HSY
$37.3B
| $771K | 0.5% |
3,584
+749
| +26% | +$161K |
|
62
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $759K | 0.49% |
15,605
-944
| -6% | -$45.9K |
|
63
Starbucks
SBUX
$100B
| $750K | 0.48% |
9,818
-172
| -2% | -$13.1K |
|
64
IBM
IBM
$227B
| $738K | 0.48% |
5,225
+2,915
| +126% | +$412K |
|
|
65
Fair Isaac
FICO
$36.5B
| $733K | 0.47% |
+1,828
| New | +$733K |
|
66
Bank of America
BAC
$376B
| $730K | 0.47% |
23,455
+8,300
| +55% | +$258K |
|
67
Caterpillar
CAT
$196B
| $717K | 0.46% |
4,013
+483
| +14% | +$86.3K |
|
68
CVS Health
CVS
$92.8B
| $692K | 0.45% |
7,471
+119
| +2% | +$11K |
|
69
United Parcel Service
UPS
$74.1B
| $671K | 0.43% |
3,678
+178
| +5% | +$32.5K |
|
70
Citigroup
C
$178B
| $647K | 0.42% |
14,077
-240
| -2% | -$11K |
|
71
Mastercard
MA
$538B
| $640K | 0.41% |
2,028
+55
| +3% | +$17.4K |
|
72
Air Products & Chemicals
APD
$65.5B
| $626K | 0.4% |
2,604
+42
| +2% | +$10.1K |
|
73
Dominion Energy
D
$51.1B
| $623K | 0.4% |
7,809
+497
| +7% | +$39.7K |
|
74
Otis Worldwide
OTIS
$33.9B
| $623K | 0.4% |
8,814
+443
| +5% | +$31.3K |
|
75
Intuitive Surgical
ISRG
$170B
| $599K | 0.39% |
2,983
+148
| +5% | +$29.7K |
|