FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-1.88%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-0.38%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
259
New
3
Increased
59
Reduced
92
Closed
17
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.08M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.1M |
| 3 |
Tesla
TSLA
|
$516K |
| 4 |
Bristol-Myers Squibb
BMY
|
$487K |
| 5 |
Entergy
ETR
|
$428K |
Top Sells
| 1 |
Microsoft
MSFT
|
$772K |
| 2 |
UnitedHealth
UNH
|
$603K |
| 3 |
Apple
AAPL
|
$485K |
| 4 |
Archer Daniels Midland
ADM
|
$389K |
| 5 |
Danaher
DHR
|
$359K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.8% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $1.65M | 0.58% |
23,270
-1,780
| -7% | -$126K |
|
52
Chubb
CB
$110B
| $1.63M | 0.58% |
5,412
+211
| +4% | +$63.7K |
|
53
ServiceNow
NOW
$189B
| $1.63M | 0.58% |
2,049
+131
| +7% | +$104K |
|
54
Intuitive Surgical
ISRG
$168B
| $1.61M | 0.57% |
3,257
-98
| -3% | -$48.5K |
|
55
Linde
LIN
$222B
| $1.61M | 0.57% |
3,458
-242
| -7% | -$113K |
|
56
Invesco Financial Preferred ETF
PGF
$793M
| $1.53M | 0.54% |
107,162
+14,341
| +15% | +$205K |
|
57
Cisco
CSCO
$268B
| $1.44M | 0.51% |
23,377
+2,200
| +10% | +$136K |
|
58
Abbott
ABT
$229B
| $1.41M | 0.5% |
10,655
-575
| -5% | -$76.3K |
|
59
Blackrock
BLK
$173B
| $1.36M | 0.48% |
1,435
+135
| +10% | +$128K |
|
60
Adobe
ADBE
$147B
| $1.32M | 0.47% |
3,443
-341
| -9% | -$131K |
|
61
McKesson
MCK
$86B
| $1.31M | 0.46% |
1,953
-25
| -1% | -$16.8K |
|
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $1.26M | 0.44% |
20,591
+7,985
| +63% | +$487K |
|
63
Mastercard
MA
$535B
| $1.23M | 0.43% |
2,242
+22
| +1% | +$12.1K |
|
64
Duke Energy
DUK
$94.8B
| $1.12M | 0.4% |
9,223
+288
| +3% | +$35.1K |
|
65
Mondelez International
MDLZ
$80B
| $1.12M | 0.4% |
16,530
-495
| -3% | -$33.6K |
|
66
Verizon
VZ
$185B
| $1.12M | 0.4% |
24,677
-2,571
| -9% | -$117K |
|
67
GE Aerospace
GE
$292B
| $1.1M | 0.39% |
5,480
-35
| -0.6% | -$7.01K |
|
68
Valero Energy
VLO
$47.9B
| $1.05M | 0.37% |
7,982
+97
| +1% | +$12.8K |
|
69
Bank of America
BAC
$373B
| $1.02M | 0.36% |
24,375
-300
| -1% | -$12.5K |
|
70
US Bancorp
USB
$75.5B
| $1.01M | 0.36% |
23,858
+1,125
| +5% | +$47.5K |
|
71
Tractor Supply
TSCO
$32.6B
| $982K | 0.35% |
17,835
+570
| +3% | +$31.4K |
|
72
Southern Company
SO
$101B
| $966K | 0.34% |
10,505
-485
| -4% | -$44.6K |
|
73
Netflix
NFLX
$516B
| $931K | 0.33% |
998
+446
| +81% | +$416K |
|
74
Otis Worldwide
OTIS
$33.7B
| $898K | 0.32% |
8,702
-170
| -2% | -$17.5K |
|
75
EOG Resources
EOG
$68.8B
| $867K | 0.31% |
6,760
+150
| +2% | +$19.2K |
|