FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+9.51%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.1%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
274
New
4
Increased
89
Reduced
72
Closed
11
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$331K |
| 2 |
Eli Lilly
LLY
|
$264K |
| 3 |
NVIDIA
NVDA
|
$232K |
| 4 |
Monster Beverage
MNST
|
$216K |
| 5 |
Ameren
AEE
|
$167K |
Top Sells
| 1 |
Apple
AAPL
|
$346K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$261K |
| 3 |
Microsoft
MSFT
|
$246K |
| 4 |
Intel
INTC
|
$224K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$125K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Staples | 12.65% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$34.1B
| $1.13M | 0.68% |
7,335
-147
| -2% | -$22.7K |
|
52
Amgen
AMGN
$155B
| $1.12M | 0.67% |
4,615
+187
| +4% | +$45.2K |
|
53
Oracle
ORCL
$635B
| $1.04M | 0.62% |
11,170
+1,210
| +12% | +$112K |
|
54
Albemarle
ALB
$9.99B
| $1.02M | 0.61% |
4,613
-116
| -2% | -$25.6K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.6% |
1,755
+80
| +5% | +$46.1K |
|
56
Starbucks
SBUX
$100B
| $1.01M | 0.6% |
9,680
+227
| +2% | +$23.6K |
|
57
Hershey
HSY
$37.3B
| $992K | 0.59% |
3,899
+100
| +3% | +$25.4K |
|
58
Invesco Preferred ETF
PGX
$3.85B
| $905K | 0.54% |
78,806
-2,320
| -3% | -$26.6K |
|
59
iShares Global Clean Energy ETF
ICLN
$1.56B
| $904K | 0.54% |
45,711
+1,063
| +2% | +$21K |
|
60
Verizon
VZ
$186B
| $892K | 0.53% |
22,946
+119
| +0.5% | +$4.63K |
|
61
Caterpillar
CAT
$196B
| $883K | 0.53% |
3,859
-39
| -1% | -$8.93K |
|
62
Intuitive Surgical
ISRG
$170B
| $825K | 0.49% |
3,229
+171
| +6% | +$43.7K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $815K | 0.49% |
11,752
-140
| -1% | -$9.7K |
|
64
Chubb
CB
$110B
| $754K | 0.45% |
3,882
+813
| +26% | +$158K |
|
65
Air Products & Chemicals
APD
$65.5B
| $739K | 0.44% |
2,573
-28
| -1% | -$8.04K |
|
66
United Parcel Service
UPS
$74.1B
| $734K | 0.44% |
3,785
+195
| +5% | +$37.8K |
|
67
Otis Worldwide
OTIS
$33.9B
| $729K | 0.44% |
8,643
+419
| +5% | +$35.4K |
|
68
BorgWarner
BWA
$9.25B
| $684K | 0.41% |
13,931
+1,395
| +11% | +$68.5K |
|
69
Bank of America
BAC
$376B
| $678K | 0.4% |
23,730
+600
| +3% | +$17.2K |
|
70
Mastercard
MA
$538B
| $678K | 0.4% |
1,866
+62
| +3% | +$22.5K |
|
71
Booking.com
BKNG
$181B
| $671K | 0.4% |
253
-5
| -2% | -$13.3K |
|
72
Devon Energy
DVN
$22.9B
| $651K | 0.39% |
12,855
+1,190
| +10% | +$60.2K |
|
73
EOG Resources
EOG
$68.2B
| $645K | 0.38% |
5,630
+465
| +9% | +$53.3K |
|
74
IBM
IBM
$227B
| $630K | 0.38% |
4,805
-11
| -0.2% | -$1.44K |
|
75
TE Connectivity
TEL
$61B
| $614K | 0.37% |
4,680
+410
| +10% | +$53.8K |
|