FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+4.28%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.7%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
255
New
7
Increased
72
Reduced
71
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$771K |
| 3 |
Synopsys
SNPS
|
$570K |
| 4 |
Sherwin-Williams
SHW
|
$309K |
| 5 |
GE Vernova
GEV
|
$279K |
Top Sells
| 1 |
Apple
AAPL
|
$248K |
| 2 |
Tesla
TSLA
|
$242K |
| 3 |
Broadcom
AVGO
|
$202K |
| 4 |
DuPont de Nemours
DD
|
$130K |
| 5 |
Starbucks
SBUX
|
$117K |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Staples | 11.33% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $1.51M | 0.56% |
4,035
-15
| -0.4% | -$5.6K |
|
52
Intuitive Surgical
ISRG
$168B
| $1.5M | 0.56% |
3,372
+115
| +4% | +$51.2K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.42M | 0.53% |
16,944
+864
| +5% | +$72.4K |
|
54
Archer Daniels Midland
ADM
$29.8B
| $1.35M | 0.5% |
22,290
-1,060
| -5% | -$64.1K |
|
55
Abbott
ABT
$229B
| $1.34M | 0.5% |
12,901
+107
| +0.8% | +$11.1K |
|
56
Target
TGT
$42B
| $1.33M | 0.5% |
9,015
-52
| -0.6% | -$7.7K |
|
57
Chubb
CB
$110B
| $1.29M | 0.48% |
5,055
+222
| +5% | +$56.6K |
|
58
ServiceNow
NOW
$189B
| $1.22M | 0.46% |
1,554
+100
| +7% | +$78.7K |
|
59
Valero Energy
VLO
$47.9B
| $1.19M | 0.45% |
7,615
-155
| -2% | -$24.3K |
|
60
Mondelez International
MDLZ
$80B
| $1.16M | 0.44% |
17,795
+48
| +0.3% | +$3.14K |
|
61
Cisco
CSCO
$268B
| $1.15M | 0.43% |
24,122
-200
| -0.8% | -$9.5K |
|
62
Verizon
VZ
$185B
| $1.09M | 0.41% |
26,493
+1,000
| +4% | +$41.2K |
|
63
Thermo Fisher Scientific
TMO
$184B
| $1.08M | 0.41% |
1,959
+41
| +2% | +$22.7K |
|
64
US Bancorp
USB
$75.5B
| $1.03M | 0.39% |
25,943
-184
| -0.7% | -$7.31K |
|
65
Nucor
NUE
$33.6B
| $1.03M | 0.38% |
6,485
-176
| -3% | -$27.8K |
|
66
McKesson
MCK
$86B
| $1.01M | 0.38% |
1,730
+268
| +18% | +$157K |
|
67
Bank of America
BAC
$373B
| $1M | 0.38% |
25,236
+91
| +0.4% | +$3.62K |
|
68
Intel
INTC
$106B
| $961K | 0.36% |
31,050
| – | – |
|
69
Mastercard
MA
$535B
| $952K | 0.36% |
2,158
+115
| +6% | +$50.7K |
|
70
GE Aerospace
GE
$292B
| $890K | 0.33% |
5,599
+19
| +0.3% | +$3.02K |
|
71
Blackrock
BLK
$173B
| $884K | 0.33% |
1,123
+106
| +10% | +$83.5K |
|
72
Otis Worldwide
OTIS
$33.7B
| $878K | 0.33% |
9,125
-685
| -7% | -$65.9K |
|
73
Tractor Supply
TSCO
$32.6B
| $849K | 0.32% |
3,146
+322
| +11% | +$86.9K |
|
74
Danaher
DHR
$146B
| $841K | 0.32% |
3,367
+290
| +9% | +$72.5K |
|
75
EOG Resources
EOG
$68.8B
| $800K | 0.3% |
6,355
+192
| +3% | +$24.2K |
|