FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+9.86%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+4.2%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
277
New
19
Increased
53
Reduced
94
Closed
7
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$125K |
| 2 |
McKesson
MCK
|
$118K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$117K |
| 4 |
Qualcomm
QCOM
|
$87.4K |
| 5 |
Walt Disney
DIS
|
$77.3K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.03M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$407K |
| 3 |
Apple
AAPL
|
$372K |
| 4 |
Microsoft
MSFT
|
$266K |
| 5 |
Medtronic
MDT
|
$219K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Staples | 13.13% |
| 4 | Financials | 11.45% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $938K | 0.6% |
9,453
-225
| -2% | -$22.3K |
|
52
Caterpillar
CAT
$196B
| $934K | 0.6% |
3,898
-20
| -0.5% | -$4.79K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $922K | 0.59% |
1,675
+30
| +2% | +$16.5K |
|
|
54
Invesco Preferred ETF
PGX
$3.85B
| $907K | 0.58% |
81,126
+11,150
| +16% | +$125K |
|
55
Verizon
VZ
$186B
| $899K | 0.58% |
22,827
-2,175
| -9% | -$85.7K |
|
56
iShares Global Clean Energy ETF
ICLN
$1.56B
| $886K | 0.57% |
44,648
+325
| +0.7% | +$6.45K |
|
57
Hershey
HSY
$37.3B
| $880K | 0.57% |
3,799
+90
| +2% | +$20.8K |
|
58
NVIDIA
NVDA
$4.24T
| $856K | 0.55% |
5,859
+262
| +5% | +$38.3K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $856K | 0.55% |
11,892
-50
| -0.4% | -$3.6K |
|
60
Invesco Financial Preferred ETF
PGF
$793M
| $824K | 0.53% |
57,199
-140
| -0.2% | -$2.02K |
|
61
Oracle
ORCL
$635B
| $814K | 0.52% |
9,960
+575
| +6% | +$47K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $813K | 0.52% |
6,754
-400
| -6% | -$48.1K |
|
63
Intuitive Surgical
ISRG
$170B
| $811K | 0.52% |
3,058
-15
| -0.5% | -$3.98K |
|
64
Air Products & Chemicals
APD
$65.5B
| $802K | 0.52% |
2,601
-50
| -2% | -$15.4K |
|
65
Bank of America
BAC
$376B
| $766K | 0.49% |
23,130
+275
| +1% | +$9.11K |
|
66
Devon Energy
DVN
$22.9B
| $717K | 0.46% |
11,665
+565
| +5% | +$34.8K |
|
67
IBM
IBM
$227B
| $679K | 0.44% |
4,816
-325
| -6% | -$45.8K |
|
68
Chubb
CB
$110B
| $677K | 0.44% |
3,069
+330
| +12% | +$72.8K |
|
69
EOG Resources
EOG
$68.2B
| $669K | 0.43% |
5,165
+205
| +4% | +$26.6K |
|
70
Intel
INTC
$107B
| $661K | 0.43% |
24,995
-2,900
| -10% | -$76.6K |
|
71
CVS Health
CVS
$92.8B
| $657K | 0.42% |
7,049
-375
| -5% | -$34.9K |
|
72
Otis Worldwide
OTIS
$33.9B
| $644K | 0.42% |
8,224
-120
| -1% | -$9.4K |
|
73
Mastercard
MA
$538B
| $627K | 0.4% |
1,804
-220
| -11% | -$76.5K |
|
74
United Parcel Service
UPS
$74.1B
| $624K | 0.4% |
3,590
-85
| -2% | -$14.8K |
|
75
American Tower
AMT
$95.5B
| $595K | 0.38% |
2,810
-145
| -5% | -$30.7K |
|