FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-2.69%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+19%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
265
New
12
Increased
78
Reduced
74
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Eli Lilly
LLY
|
$2.63M |
| 3 |
Johnson & Johnson
JNJ
|
$2.59M |
| 4 |
UnitedHealth
UNH
|
$2.41M |
| 5 |
JPMorgan Chase
JPM
|
$1.94M |
Top Sells
| 1 |
Broadcom
AVGO
|
$402K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$209K |
| 3 |
Illinois Tool Works
ITW
|
$156K |
| 4 |
McDonald's
MCD
|
$137K |
| 5 |
Palo Alto Networks
PANW
|
$121K |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 15.2% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.26M | 0.59% |
17,520
+4,145
| +31% | +$298K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.58% |
21,630
+6,330
| +41% | +$363K |
|
53
Mondelez International
MDLZ
$79.3B
| $1.23M | 0.58% |
17,720
-350
| -2% | -$24.3K |
|
54
Invesco Financial Preferred ETF
PGF
$796M
| $1.2M | 0.56% |
85,165
+3,256
| +4% | +$45.8K |
|
55
Intel
INTC
$105B
| $1.18M | 0.55% |
33,185
+17,925
| +117% | +$637K |
|
56
Valero Energy
VLO
$48.3B
| $1.15M | 0.54% |
8,120
-172
| -2% | -$24.4K |
|
57
Nucor
NUE
$33.3B
| $1.1M | 0.52% |
7,055
-165
| -2% | -$25.8K |
|
58
Invesco Active US Real Estate Fund
PSR
$54M
| $1.05M | 0.49% |
13,240
+120
| +0.9% | +$9.48K |
|
59
Target
TGT
$42B
| $1.03M | 0.48% |
9,358
-420
| -4% | -$46.4K |
|
60
Invesco Preferred ETF
PGX
$3.86B
| $981K | 0.46% |
89,601
+6,420
| +8% | +$70.3K |
|
61
Intuitive Surgical
ISRG
$158B
| $933K | 0.44% |
3,192
+5
| +0.2% | +$1.46K |
|
62
Chubb
CB
$111B
| $914K | 0.43% |
4,390
+425
| +11% | +$88.5K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $913K | 0.43% |
15,727
+4,025
| +34% | +$234K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $863K | 0.4% |
1,706
-58
| -3% | -$29.4K |
|
65
Starbucks
SBUX
$99.2B
| $860K | 0.4% |
9,425
-295
| -3% | -$26.9K |
|
66
Hershey
HSY
$37.4B
| $841K | 0.39% |
4,203
+235
| +6% | +$47K |
|
67
US Bancorp
USB
$75.5B
| $836K | 0.39% |
25,283
+9,900
| +64% | +$327K |
|
68
Verizon
VZ
$184B
| $808K | 0.38% |
24,939
+2,483
| +11% | +$80.4K |
|
69
Mastercard
MA
$536B
| $804K | 0.38% |
2,032
+116
| +6% | +$45.9K |
|
70
Otis Worldwide
OTIS
$33.6B
| $797K | 0.37% |
9,929
+1,493
| +18% | +$120K |
|
71
Albemarle
ALB
$9.43B
| $784K | 0.37% |
4,613
| – | – |
|
72
EOG Resources
EOG
$65.8B
| $754K | 0.35% |
5,945
+395
| +7% | +$50.1K |
|
73
Booking.com
BKNG
$181B
| $712K | 0.33% |
231
-9
| -4% | -$27.8K |
|
74
Air Products & Chemicals
APD
$64.8B
| $665K | 0.31% |
2,347
-165
| -7% | -$46.8K |
|
75
Bank of America
BAC
$371B
| $657K | 0.31% |
23,990
-165
| -0.7% | -$4.52K |
|