FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+1.39%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-2.6%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
218
New
10
Increased
40
Reduced
97
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$676K |
| 2 |
CenterPoint Energy
CNP
|
$197K |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$188K |
| 4 |
Home Depot
HD
|
$144K |
| 5 |
Zevia
ZVIA
|
$115K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.38M |
| 2 |
Apple
AAPL
|
$781K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$532K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388K |
| 5 |
Blackstone
BX
|
$263K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.56% |
| 4 | Consumer Staples | 11.65% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $601K | 0.4% |
1,728
+65
| +4% | +$22.6K |
|
77
Exxon Mobil
XOM
$487B
| $562K | 0.37% |
9,561
+780
| +9% | +$45.8K |
|
78
Bank of America
BAC
$376B
| $554K | 0.36% |
13,050
-123
| -0.9% | -$5.22K |
|
79
Sysco
SYY
$38.5B
| $538K | 0.35% |
6,845
-490
| -7% | -$38.5K |
|
80
United Parcel Service
UPS
$74.1B
| $524K | 0.34% |
2,880
-190
| -6% | -$34.6K |
|
|
STFC
81
DELISTED
State Auto Financial Corp
STFC
| $519K | 0.34% |
10,195
| – | – |
|
82
BorgWarner
BWA
$9.25B
| $507K | 0.33% |
11,735
+565
| +5% | +$24.4K |
|
83
Dominion Energy
D
$51.1B
| $502K | 0.33% |
6,877
-200
| -3% | -$14.6K |
|
84
Prudential Financial
PRU
$38.6B
| $492K | 0.32% |
4,680
-215
| -4% | -$22.6K |
|
85
TE Connectivity
TEL
$61B
| $471K | 0.31% |
3,430
+695
| +25% | +$95.4K |
|
86
Hershey
HSY
$37.3B
| $467K | 0.31% |
2,760
-65
| -2% | -$11K |
|
87
iShares US Utilities ETF
IDU
$1.65B
| $444K | 0.29% |
5,630
-400
| -7% | -$31.5K |
|
88
IBM
IBM
$227B
| $407K | 0.27% |
2,930
-250
| -8% | -$34.7K |
|
89
Cummins
CMI
$54.9B
| $387K | 0.25% |
1,725
+40
| +2% | +$8.97K |
|
90
PPG Industries
PPG
$25.1B
| $375K | 0.25% |
2,624
-120
| -4% | -$17.1K |
|
91
Automatic Data Processing
ADP
$123B
| $372K | 0.24% |
1,860
-225
| -11% | -$45K |
|
92
Unilever
UL
$155B
| $358K | 0.24% |
6,620
-145
| -2% | -$7.84K |
|
|
93
GE Aerospace
GE
$292B
| $357K | 0.23% |
3,465
-23,065
| -87% | -$2.38M |
|
94
Chubb
CB
$110B
| $348K | 0.23% |
2,005
+100
| +5% | +$17.4K |
|
95
Nike
NKE
$114B
| $346K | 0.23% |
2,385
-490
| -17% | -$71.1K |
|
96
EOG Resources
EOG
$68.2B
| $340K | 0.22% |
4,235
+130
| +3% | +$10.4K |
|
97
First Solar
FSLR
$20.9B
| $340K | 0.22% |
3,565
-45
| -1% | -$4.29K |
|
98
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $335K | 0.22% |
4,670
-515
| -10% | -$36.9K |
|
99
Duke Energy
DUK
$95.3B
| $316K | 0.21% |
3,235
-110
| -3% | -$10.7K |
|
100
Philip Morris
PM
$260B
| $313K | 0.21% |
3,304
| – | – |
|