FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+12.28%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+14%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
237
New
22
Increased
97
Reduced
40
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
Microsoft
MSFT
|
$622K |
| 3 |
Intuitive Surgical
ISRG
|
$617K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$586K |
| 5 |
Devon Energy
DVN
|
$425K |
Top Sells
| 1 |
Alibaba
BABA
|
$472K |
| 2 |
First Solar
FSLR
|
$305K |
| 3 |
Verizon
VZ
|
$104K |
| 4 |
Bristol-Myers Squibb
BMY
|
$71.7K |
| 5 |
IBM
IBM
|
$66.1K |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Staples | 11.5% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$60.4B
| $615K | 0.35% |
3,815
+385
| +11% | +$62.1K |
|
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $612K | 0.35% |
9,822
-1,150
| -10% | -$71.7K |
|
|
78
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $586K | 0.34% |
+12,000
| New | +$586K |
|
79
BorgWarner
BWA
$9.23B
| $563K | 0.32% |
12,490
+755
| +6% | +$34K |
|
80
Exxon Mobil
XOM
$489B
| $554K | 0.32% |
9,051
-510
| -5% | -$31.2K |
|
81
Dominion Energy
D
$50.5B
| $547K | 0.32% |
6,967
+90
| +1% | +$7.07K |
|
82
Sysco
SYY
$38.5B
| $543K | 0.31% |
6,915
+70
| +1% | +$5.5K |
|
83
Hershey
HSY
$37.7B
| $539K | 0.31% |
2,785
+25
| +0.9% | +$4.84K |
|
|
STFC
84
DELISTED
State Auto Financial Corp
STFC
| $527K | 0.3% |
10,195
| – | – |
|
85
Prudential Financial
PRU
$37.8B
| $524K | 0.3% |
4,840
+160
| +3% | +$17.3K |
|
|
XYZ
86
Block, Inc.
XYZ
$46.5B
| $523K | 0.3% |
3,238
-60
| -2% | -$9.69K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $518K | 0.3% |
1,000
+800
| +400% | +$414K |
|
88
iShares US Utilities ETF
IDU
$1.64B
| $490K | 0.28% |
5,540
-90
| -2% | -$7.96K |
|
89
Automatic Data Processing
ADP
$121B
| $459K | 0.26% |
1,860
| – | – |
|
90
PPG Industries
PPG
$24.7B
| $449K | 0.26% |
2,604
-20
| -0.8% | -$3.45K |
|
|
91
Devon Energy
DVN
$23.1B
| $425K | 0.25% |
+9,640
| New | +$425K |
|
92
Cummins
CMI
$54.5B
| $414K | 0.24% |
1,900
+175
| +10% | +$38.1K |
|
93
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $406K | 0.23% |
4,735
+65
| +1% | +$5.57K |
|
94
Nike
NKE
$110B
| $393K | 0.23% |
2,360
-25
| -1% | -$4.16K |
|
95
EOG Resources
EOG
$68.8B
| $390K | 0.22% |
4,385
+150
| +4% | +$13.3K |
|
96
Duke Energy
DUK
$94.8B
| $361K | 0.21% |
3,445
+210
| +6% | +$22K |
|
97
Tesla
TSLA
$1.06T
| $360K | 0.21% |
341
+95
| +39% | +$100K |
|
98
Chubb
CB
$110B
| $359K | 0.21% |
1,855
-150
| -7% | -$29K |
|
99
Unilever
UL
$156B
| $340K | 0.2% |
6,320
-300
| -5% | -$16.1K |
|
100
GE Aerospace
GE
$292B
| $336K | 0.19% |
3,555
+90
| +3% | +$8.51K |
|