FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-4.02%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-4.1%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
356
New
4
Increased
51
Reduced
112
Closed
98
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.8M |
| 3 |
Palo Alto Networks
PANW
|
$948K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$345K |
| 5 |
Tesla
TSLA
|
$304K |
Top Sells
| 1 |
Microsoft
MSFT
|
$215K |
| 2 |
UnitedHealth
UNH
|
$209K |
| 3 |
Apple
AAPL
|
$159K |
| 4 |
Intel
INTC
|
$104K |
| 5 |
Eaton
ETN
|
$102K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Staples | 12.56% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $912K | 0.61% |
16,641
-530
| -3% | -$29K |
|
52
Nucor
NUE
$34.1B
| $862K | 0.58% |
8,052
-163
| -2% | -$17.5K |
|
53
Invesco Financial Preferred ETF
PGF
$793M
| $862K | 0.58% |
57,339
-300
| -0.5% | -$4.51K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $849K | 0.57% |
11,942
-221
| -2% | -$15.7K |
|
55
iShares Global Clean Energy ETF
ICLN
$1.56B
| $846K | 0.57% |
44,323
+111
| +0.3% | +$2.12K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $834K | 0.56% |
1,645
-33
| -2% | -$16.7K |
|
57
Invesco Preferred ETF
PGX
$3.85B
| $831K | 0.56% |
69,976
+1,490
| +2% | +$17.7K |
|
58
Hershey
HSY
$37.3B
| $818K | 0.55% |
3,709
+125
| +3% | +$27.6K |
|
59
Starbucks
SBUX
$100B
| $815K | 0.55% |
9,678
-140
| -1% | -$11.8K |
|
60
Medtronic
MDT
$119B
| $774K | 0.52% |
9,588
-91
| -0.9% | -$7.35K |
|
61
Fair Isaac
FICO
$36.5B
| $753K | 0.51% |
1,828
| – | – |
|
|
62
Intel
INTC
$107B
| $719K | 0.48% |
27,895
-4,035
| -13% | -$104K |
|
63
CVS Health
CVS
$92.8B
| $708K | 0.48% |
7,424
-47
| -0.6% | -$4.48K |
|
64
Bank of America
BAC
$376B
| $690K | 0.46% |
22,855
-600
| -3% | -$18.1K |
|
65
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $684K | 0.46% |
14,100
-1,505
| -10% | -$73K |
|
66
NVIDIA
NVDA
$4.24T
| $679K | 0.46% |
5,597
-270
| -5% | -$32.8K |
|
67
Devon Energy
DVN
$22.9B
| $667K | 0.45% |
11,100
+685
| +7% | +$41.2K |
|
68
Caterpillar
CAT
$196B
| $643K | 0.43% |
3,918
-95
| -2% | -$15.6K |
|
69
American Tower
AMT
$95.5B
| $634K | 0.43% |
2,955
-141
| -5% | -$30.3K |
|
70
Air Products & Chemicals
APD
$65.5B
| $617K | 0.41% |
2,651
+47
| +2% | +$10.9K |
|
71
IBM
IBM
$227B
| $611K | 0.41% |
5,141
-84
| -2% | -$9.98K |
|
72
United Parcel Service
UPS
$74.1B
| $594K | 0.4% |
3,675
-3
| -0.1% | -$485 |
|
73
Citigroup
C
$178B
| $577K | 0.39% |
13,860
-217
| -2% | -$9.03K |
|
74
Intuitive Surgical
ISRG
$170B
| $576K | 0.39% |
3,073
+90
| +3% | +$16.9K |
|
75
Mastercard
MA
$538B
| $575K | 0.39% |
2,024
-4
| -0.2% | -$1.14K |
|