FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+4.71%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.7%)
Cap. Flow
+$407K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
205
New
11
Increased
78
Reduced
62
Closed
18
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$689K |
| 2 |
Airbnb
ABNB
|
$459K |
| 3 |
BorgWarner
BWA
|
$382K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$373K |
| 5 |
GE Aerospace
GE
|
$207K |
Top Sells
| 1 |
Visa
V
|
$585K |
| 2 |
Apple
AAPL
|
$576K |
| 3 |
Tesla
TSLA
|
$435K |
| 4 |
Meta Platforms (Facebook)
META
|
$321K |
| 5 |
Broadcom
AVGO
|
$218K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Consumer Staples | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $518K | 0.37% |
3,050
| – | – |
|
77
Bank of America
BAC
$376B
| $515K | 0.37% |
13,323
+500
| +4% | +$19.3K |
|
78
CVS Health
CVS
$92.8B
| $512K | 0.37% |
6,810
+1,670
| +32% | +$126K |
|
79
Dominion Energy
D
$51.1B
| $508K | 0.36% |
6,690
+90
| +1% | +$6.83K |
|
80
iShares US Utilities ETF
IDU
$1.65B
| $505K | 0.36% |
6,345
-955
| -13% | -$76K |
|
|
81
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $495K | 0.36% |
6,485
+4,885
| +305% | +$373K |
|
82
Exxon Mobil
XOM
$487B
| $494K | 0.35% |
8,856
-122
| -1% | -$6.81K |
|
|
83
Airbnb
ABNB
$79.9B
| $459K | 0.33% |
+2,440
| New | +$459K |
|
84
Hershey
HSY
$37.3B
| $439K | 0.31% |
2,775
-60
| -2% | -$9.49K |
|
85
IBM
IBM
$227B
| $424K | 0.3% |
3,180
+60
| +2% | +$8K |
|
86
Prudential Financial
PRU
$38.6B
| $412K | 0.3% |
4,520
-485
| -10% | -$44.2K |
|
87
Automatic Data Processing
ADP
$123B
| $395K | 0.28% |
2,095
-45
| -2% | -$8.48K |
|
88
Nike
NKE
$114B
| $385K | 0.28% |
2,895
+655
| +29% | +$87.1K |
|
|
89
BorgWarner
BWA
$9.25B
| $382K | 0.27% |
+8,230
| New | +$382K |
|
90
PPG Industries
PPG
$25.1B
| $363K | 0.26% |
2,416
-265
| -10% | -$39.8K |
|
91
Cummins
CMI
$54.9B
| $351K | 0.25% |
1,355
+330
| +32% | +$85.5K |
|
|
92
GE Aerospace
GE
$292B
| $342K | 0.25% |
26,030
+15,730
| +153% | +$207K |
|
93
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $337K | 0.24% |
4,785
+135
| +3% | +$9.51K |
|
94
Unilever
UL
$155B
| $323K | 0.23% |
5,785
+2,985
| +107% | +$167K |
|
95
Baxter International
BAX
$12.7B
| $310K | 0.22% |
3,675
+150
| +4% | +$12.7K |
|
|
96
Tesla
TSLA
$1.08T
| $299K | 0.21% |
447
-650
| -59% | -$435K |
|
97
Duke Energy
DUK
$95.3B
| $298K | 0.21% |
3,090
+15
| +0.5% | +$1.45K |
|
98
Philip Morris
PM
$260B
| $293K | 0.21% |
3,304
| – | – |
|
99
EOG Resources
EOG
$68.2B
| $292K | 0.21% |
4,025
+740
| +23% | +$53.7K |
|
100
Phillips 66
PSX
$54B
| $287K | 0.21% |
3,525
+190
| +6% | +$15.5K |
|