FMB
Field & Main Bank Portfolio holdings
AUM
$307M
1-Year Return
20.97%
This Quarter Return
+12.14%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$307M
AUM Growth
+$24.2M
(+8.5%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
244
New
2
Increased
38
Reduced
106
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$666K |
| 3 |
Paychex
PAYX
|
$349K |
| 4 |
Palantir
PLTR
|
$315K |
| 5 |
Netflix
NFLX
|
$213K |
Top Sells
| 1 |
Microsoft
MSFT
|
$566K |
| 2 |
Adobe
ADBE
|
$407K |
| 3 |
JPMorgan Chase
JPM
|
$377K |
| 4 |
Intel
INTC
|
$291K |
| 5 |
PepsiCo
PEP
|
$251K |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Staples | 10.46% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $1.68M | 0.55% |
7,287
-55
| -0.7% | -$12.7K |
|
52
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.64M | 0.53% |
18,434
+150
| +0.8% | +$13.4K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $1.6M | 0.52% |
23,100
-170
| -0.7% | -$11.8K |
|
54
Linde
LIN
$220B
| $1.59M | 0.52% |
3,388
-70
| -2% | -$32.8K |
|
55
Chubb
CB
$111B
| $1.57M | 0.51% |
5,433
+21
| +0.4% | +$6.08K |
|
|
56
Netflix
NFLX
$529B
| $1.55M | 0.5% |
1,157
+159
| +16% | +$213K |
|
57
Blackrock
BLK
$170B
| $1.52M | 0.49% |
1,448
+13
| +0.9% | +$13.6K |
|
58
Invesco Financial Preferred ETF
PGF
$808M
| $1.51M | 0.49% |
106,852
-310
| -0.3% | -$4.37K |
|
59
Merck
MRK
$212B
| $1.46M | 0.48% |
18,453
-95
| -0.5% | -$7.52K |
|
60
Abbott
ABT
$231B
| $1.41M | 0.46% |
10,380
-275
| -3% | -$37.4K |
|
61
GE Aerospace
GE
$296B
| $1.39M | 0.45% |
5,420
-60
| -1% | -$15.4K |
|
62
McKesson
MCK
$85.5B
| $1.31M | 0.43% |
1,789
-164
| -8% | -$120K |
|
63
GE Vernova
GEV
$158B
| $1.29M | 0.42% |
2,431
+164
| +7% | +$86.8K |
|
64
Mastercard
MA
$528B
| $1.22M | 0.4% |
2,165
-77
| -3% | -$43.3K |
|
65
Bank of America
BAC
$369B
| $1.16M | 0.38% |
24,525
+150
| +0.6% | +$7.1K |
|
66
Mondelez International
MDLZ
$79.9B
| $1.11M | 0.36% |
16,475
-55
| -0.3% | -$3.71K |
|
67
Verizon
VZ
$187B
| $1.1M | 0.36% |
25,452
+775
| +3% | +$33.5K |
|
68
US Bancorp
USB
$75.9B
| $1.09M | 0.36% |
24,183
+325
| +1% | +$14.7K |
|
69
Duke Energy
DUK
$93.8B
| $1.08M | 0.35% |
9,118
-105
| -1% | -$12.4K |
|
70
Valero Energy
VLO
$48.7B
| $1.07M | 0.35% |
7,972
-10
| -0.1% | -$1.34K |
|
71
Tractor Supply
TSCO
$32.1B
| $955K | 0.31% |
18,095
+260
| +1% | +$13.7K |
|
72
Southern Company
SO
$101B
| $946K | 0.31% |
10,300
-205
| -2% | -$18.8K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $930K | 0.3% |
20,091
-500
| -2% | -$23.1K |
|
|
74
Adobe
ADBE
$148B
| $925K | 0.3% |
2,390
-1,053
| -31% | -$407K |
|
75
PNC Financial Services
PNC
$80.5B
| $916K | 0.3% |
4,915
| – | – |
|