FMB
Field & Main Bank Portfolio holdings
AUM
$307M
1-Year Return
20.97%
This Quarter Return
+7.91%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$156M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
209
New
22
Increased
108
Reduced
24
Closed
1
Top Buys
| 1 |
Albemarle
ALB
|
$814K |
| 2 |
TE Connectivity
TEL
|
$350K |
| 3 |
McDonald's
MCD
|
$333K |
| 4 |
Walmart
WMT
|
$330K |
| 5 |
US Bancorp
USB
|
$263K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$545K |
| 2 |
Home Depot
HD
|
$278K |
| 3 |
Tesla
TSLA
|
$130K |
| 4 |
Visa
V
|
$96.1K |
| 5 |
UnitedHealth
UNH
|
$40K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.5B
| $625K | 0.4% |
7,492
+682
| +10% | +$56.9K |
|
77
Mastercard
MA
$538B
| $607K | 0.39% |
1,663
+125
| +8% | +$45.6K |
|
78
Sysco
SYY
$39.5B
| $571K | 0.37% |
7,335
+25
| +0.3% | +$1.95K |
|
79
Exxon Mobil
XOM
$479B
| $553K | 0.35% |
8,781
-75
| -0.8% | -$4.72K |
|
80
Bank of America
BAC
$375B
| $543K | 0.35% |
13,173
-150
| -1% | -$6.18K |
|
81
BorgWarner
BWA
$9.49B
| $542K | 0.35% |
12,689
+3,340
| +36% | +$143K |
|
82
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $532K | 0.34% |
7,625
+1,140
| +18% | +$79.5K |
|
83
Dominion Energy
D
$50.2B
| $521K | 0.33% |
7,077
+387
| +6% | +$28.5K |
|
84
Prudential Financial
PRU
$38.3B
| $502K | 0.32% |
4,895
+375
| +8% | +$38.5K |
|
85
Hershey
HSY
$37.6B
| $492K | 0.32% |
2,825
+50
| +2% | +$8.71K |
|
86
iShares US Utilities ETF
IDU
$1.64B
| $473K | 0.3% |
6,030
-315
| -5% | -$24.7K |
|
87
IBM
IBM
$230B
| $466K | 0.3% |
3,326
| – | – |
|
88
PPG Industries
PPG
$24.7B
| $466K | 0.3% |
2,744
+328
| +14% | +$55.7K |
|
89
Nike
NKE
$111B
| $444K | 0.28% |
2,875
-20
| -0.7% | -$3.09K |
|
90
Automatic Data Processing
ADP
$122B
| $414K | 0.27% |
2,085
-10
| -0.5% | -$1.99K |
|
91
Cummins
CMI
$55.2B
| $411K | 0.26% |
1,685
+330
| +24% | +$80.5K |
|
92
Unilever
UL
$159B
| $396K | 0.25% |
6,765
+980
| +17% | +$57.4K |
|
93
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $380K | 0.24% |
5,185
+400
| +8% | +$29.3K |
|
|
94
TE Connectivity
TEL
$61.6B
| $370K | 0.24% |
2,735
+2,585
| +1,723% | +$350K |
|
95
GE Aerospace
GE
$299B
| $357K | 0.23% |
5,323
+100
| +2% | +$6.71K |
|
96
EOG Resources
EOG
$66.4B
| $343K | 0.22% |
4,105
+80
| +2% | +$6.69K |
|
97
Duke Energy
DUK
$94B
| $330K | 0.21% |
3,345
+255
| +8% | +$25.2K |
|
98
Baxter International
BAX
$12.1B
| $328K | 0.21% |
4,075
+400
| +11% | +$32.2K |
|
99
First Solar
FSLR
$21.7B
| $327K | 0.21% |
3,610
+705
| +24% | +$63.9K |
|
100
Philip Morris
PM
$251B
| $327K | 0.21% |
3,304
| – | – |
|