FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+4.16%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.8%)
Cap. Flow
-$685K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
211
New
4
Increased
55
Reduced
65
Closed
4
Top Buys
| 1 |
Marvell Technology
MRVL
|
$172K |
| 2 |
Air Products & Chemicals
APD
|
$122K |
| 3 |
Dow Inc
DOW
|
$111K |
| 4 |
Microsoft
MSFT
|
$98.5K |
| 5 |
Corteva
CTVA
|
$75K |
Top Sells
| 1 |
Boeing
BA
|
$391K |
| 2 |
DuPont de Nemours
DD
|
$386K |
| 3 |
3M
MMM
|
$239K |
| 4 |
Skyworks Solutions
SWKS
|
$213K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$196K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.45% |
| 4 | Consumer Staples | 11.95% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $434K | 0.4% |
5,529
-25
| -0.5% | -$1.96K |
|
77
Kohl's
KSS
$1.69B
| $415K | 0.38% |
8,725
+100
| +1% | +$4.76K |
|
78
Intuitive Surgical
ISRG
$170B
| $382K | 0.35% |
728
+127
| +21% | +$66.6K |
|
79
Nike
NKE
$114B
| $382K | 0.35% |
4,550
-50
| -1% | -$4.2K |
|
80
AT&T
T
$209B
| $349K | 0.32% |
10,405
-850
| -8% | -$28.5K |
|
81
Marathon Petroleum
MPC
$54.6B
| $347K | 0.32% |
6,205
+415
| +7% | +$23.2K |
|
82
Baxter International
BAX
$12.7B
| $311K | 0.29% |
3,800
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $294K | 0.27% |
272
-55
| -17% | -$59.4K |
|
84
Trane Technologies
TT
$92.5B
| $287K | 0.26% |
2,265
-5
| -0.2% | -$634 |
|
85
Unilever
UL
$155B
| $267K | 0.25% |
4,300
-75
| -2% | -$4.66K |
|
86
CVS Health
CVS
$92.8B
| $256K | 0.23% |
4,702
-274
| -6% | -$14.9K |
|
87
Aflac
AFL
$57.2B
| $253K | 0.23% |
4,625
-225
| -5% | -$12.3K |
|
88
Caterpillar
CAT
$196B
| $250K | 0.23% |
1,835
+205
| +13% | +$27.9K |
|
89
Dominion Energy
D
$51.1B
| $247K | 0.23% |
3,200
+175
| +6% | +$13.5K |
|
90
Cummins
CMI
$54.9B
| $236K | 0.22% |
1,375
-50
| -4% | -$8.58K |
|
91
Duke Energy
DUK
$95.3B
| $232K | 0.21% |
2,625
+100
| +4% | +$8.84K |
|
92
Merck
MRK
$210B
| $225K | 0.21% |
2,685
+435
| +19% | +$36.5K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $224K | 0.21% |
3,175
-25
| -0.8% | -$1.76K |
|
94
US Bancorp
USB
$76B
| $219K | 0.2% |
4,178
+100
| +2% | +$5.24K |
|
95
Oracle
ORCL
$635B
| $211K | 0.19% |
3,709
+200
| +6% | +$11.4K |
|
96
Altria Group
MO
$113B
| $199K | 0.18% |
4,200
| – | – |
|
97
Old National Bancorp
ONB
$8.97B
| $196K | 0.18% |
11,806
| – | – |
|
98
General Mills
GIS
$26.4B
| $194K | 0.18% |
3,700
-125
| -3% | -$6.55K |
|
|
99
DuPont de Nemours
DD
$32.2B
| $192K | 0.18% |
2,555
-5,137
| -67% | -$386K |
|
100
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $180K | 0.17% |
4,325
| – | – |
|