FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+9.48%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+7%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
268
New
5
Increased
37
Reduced
96
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$188K |
| 2 |
US Bancorp
USB
|
$121K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$112K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$101K |
| 5 |
NVIDIA
NVDA
|
$90.9K |
Top Sells
| 1 |
Apple
AAPL
|
$324K |
| 2 |
Microsoft
MSFT
|
$160K |
| 3 |
Qualcomm
QCOM
|
$158K |
| 4 |
Broadcom
AVGO
|
$146K |
| 5 |
Citigroup
C
|
$122K |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Staples | 11.87% |
| 4 | Financials | 10.36% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $1.14M | 0.63% |
15,300
-180
| -1% | -$13.4K |
|
52
Intuitive Surgical
ISRG
$168B
| $1.09M | 0.61% |
3,187
-42
| -1% | -$14.4K |
|
53
Albemarle
ALB
$9.36B
| $1.03M | 0.57% |
4,613
| – | – |
|
54
Amgen
AMGN
$154B
| $1.01M | 0.56% |
4,558
-57
| -1% | -$12.7K |
|
|
55
Eli Lilly
LLY
$659B
| $1.01M | 0.56% |
2,149
+400
| +23% | +$188K |
|
56
Hershey
HSY
$37.7B
| $991K | 0.55% |
3,968
+69
| +2% | +$17.2K |
|
57
Valero Energy
VLO
$47.9B
| $973K | 0.54% |
8,292
-98
| -1% | -$11.5K |
|
58
Caterpillar
CAT
$195B
| $968K | 0.54% |
3,933
+74
| +2% | +$18.2K |
|
59
Starbucks
SBUX
$102B
| $963K | 0.54% |
9,720
+40
| +0.4% | +$3.96K |
|
60
Invesco Preferred ETF
PGX
$3.85B
| $946K | 0.53% |
83,181
+4,375
| +6% | +$49.7K |
|
61
Thermo Fisher Scientific
TMO
$184B
| $920K | 0.51% |
1,764
+9
| +0.5% | +$4.7K |
|
62
Verizon
VZ
$185B
| $835K | 0.47% |
22,456
-490
| -2% | -$18.2K |
|
63
iShares Global Clean Energy ETF
ICLN
$1.53B
| $832K | 0.46% |
45,225
-486
| -1% | -$8.94K |
|
64
Chubb
CB
$110B
| $763K | 0.43% |
3,965
+83
| +2% | +$16K |
|
65
Mastercard
MA
$535B
| $754K | 0.42% |
1,916
+50
| +3% | +$19.7K |
|
66
Air Products & Chemicals
APD
$65B
| $752K | 0.42% |
2,512
-61
| -2% | -$18.3K |
|
67
Otis Worldwide
OTIS
$33.7B
| $751K | 0.42% |
8,436
-207
| -2% | -$18.4K |
|
68
Bristol-Myers Squibb
BMY
$96.5B
| $748K | 0.42% |
11,702
-50
| -0.4% | -$3.2K |
|
69
Bank of America
BAC
$373B
| $693K | 0.39% |
24,155
+425
| +2% | +$12.2K |
|
70
United Parcel Service
UPS
$72.2B
| $677K | 0.38% |
3,775
-10
| -0.3% | -$1.79K |
|
71
BorgWarner
BWA
$9.23B
| $668K | 0.37% |
13,670
-261
| -2% | -$12.8K |
|
72
Booking.com
BKNG
$178B
| $648K | 0.36% |
240
-13
| -5% | -$35.1K |
|
73
EOG Resources
EOG
$68.8B
| $635K | 0.35% |
5,550
-80
| -1% | -$9.16K |
|
74
IBM
IBM
$225B
| $630K | 0.35% |
4,705
-100
| -2% | -$13.4K |
|
75
TE Connectivity
TEL
$60.4B
| $624K | 0.35% |
4,450
-230
| -5% | -$32.2K |
|