FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-2.67%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-4.7%)
Cap. Flow
-$840K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
236
New
3
Increased
84
Reduced
57
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$151K |
| 2 |
NVIDIA
NVDA
|
$145K |
| 3 |
Netflix
NFLX
|
$144K |
| 4 |
Microsoft
MSFT
|
$137K |
| 5 |
Chubb
CB
|
$123K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$586K |
| 2 |
STFC
State Auto Financial Corp
STFC
|
$527K |
| 3 |
Apple
AAPL
|
$467K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$427K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$392K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 14.33% |
| 3 | Consumer Staples | 11.94% |
| 4 | Financials | 11.34% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.5B
| $621K | 0.38% |
7,312
+345
| +5% | +$29.3K |
|
77
Blackrock
BLK
$173B
| $620K | 0.38% |
812
+10
| +1% | +$7.64K |
|
78
Hershey
HSY
$37.7B
| $614K | 0.37% |
2,835
+50
| +2% | +$10.8K |
|
79
Devon Energy
DVN
$23.1B
| $603K | 0.36% |
10,195
+555
| +6% | +$32.8K |
|
80
Prudential Financial
PRU
$37.8B
| $581K | 0.35% |
4,915
+75
| +2% | +$8.87K |
|
81
Sysco
SYY
$38.5B
| $574K | 0.35% |
7,030
+115
| +2% | +$9.39K |
|
82
Kimberly-Clark
KMB
$42.7B
| $555K | 0.34% |
4,505
-15
| -0.3% | -$1.85K |
|
83
EOG Resources
EOG
$68.8B
| $553K | 0.33% |
4,640
+255
| +6% | +$30.4K |
|
|
84
Chubb
CB
$110B
| $520K | 0.31% |
2,430
+575
| +31% | +$123K |
|
85
iShares US Utilities ETF
IDU
$1.64B
| $499K | 0.3% |
5,480
-60
| -1% | -$5.46K |
|
86
BorgWarner
BWA
$9.23B
| $487K | 0.29% |
12,525
+35
| +0.3% | +$1.36K |
|
87
TE Connectivity
TEL
$60.4B
| $480K | 0.29% |
3,665
-150
| -4% | -$19.6K |
|
88
Duke Energy
DUK
$94.8B
| $442K | 0.27% |
3,960
+515
| +15% | +$57.5K |
|
89
Cummins
CMI
$54.5B
| $419K | 0.25% |
2,045
+145
| +8% | +$29.7K |
|
90
Automatic Data Processing
ADP
$121B
| $405K | 0.25% |
1,780
-80
| -4% | -$18.2K |
|
91
ConocoPhillips
COP
$124B
| $365K | 0.22% |
3,652
-160
| -4% | -$16K |
|
92
PPG Industries
PPG
$24.7B
| $340K | 0.21% |
2,594
-10
| -0.4% | -$1.31K |
|
93
GE Aerospace
GE
$292B
| $331K | 0.2% |
3,615
+60
| +2% | +$5.49K |
|
94
General Mills
GIS
$26.4B
| $331K | 0.2% |
4,890
+200
| +4% | +$13.5K |
|
95
Pfizer
PFE
$142B
| $331K | 0.2% |
6,390
+1,325
| +26% | +$68.6K |
|
96
Tesla
TSLA
$1.06T
| $330K | 0.2% |
306
-35
| -10% | -$37.7K |
|
97
HP
HPQ
$27.1B
| $326K | 0.2% |
8,975
+1,225
| +16% | +$44.5K |
|
98
Philip Morris
PM
$261B
| $310K | 0.19% |
3,304
| – | – |
|
99
Phillips 66
PSX
$54.1B
| $309K | 0.19% |
3,574
+25
| +0.7% | +$2.16K |
|
100
Nike
NKE
$110B
| $308K | 0.19% |
2,290
-70
| -3% | -$9.42K |
|