FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-13.79%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-6%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
359
New
134
Increased
117
Reduced
42
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$3.58M |
| 2 |
Microsoft
MSFT
|
$3.52M |
| 3 |
Apple
AAPL
|
$951K |
| 4 |
Fair Isaac
FICO
|
$733K |
| 5 |
UnitedHealth
UNH
|
$665K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$245K |
| 2 |
Booking.com
BKNG
|
$147K |
| 3 |
Domino's
DPZ
|
$68K |
| 4 |
GE Aerospace
GE
|
$52.2K |
| 5 |
Skyworks Solutions
SWKS
|
$51.4K |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Staples | 12.59% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $592K | 0.38% |
8,475
+6,000
| +242% | +$419K |
|
77
Sysco
SYY
$38.7B
| $587K | 0.38% |
6,935
-95
| -1% | -$8.04K |
|
78
Kimberly-Clark
KMB
$42.6B
| $579K | 0.37% |
4,282
-223
| -5% | -$30.2K |
|
79
Devon Energy
DVN
$22.9B
| $574K | 0.37% |
10,415
+220
| +2% | +$12.1K |
|
|
80
Booking.com
BKNG
$179B
| $570K | 0.37% |
326
-84
| -20% | -$147K |
|
81
Prudential Financial
PRU
$37.7B
| $517K | 0.33% |
5,400
+485
| +10% | +$46.4K |
|
82
Chubb
CB
$110B
| $512K | 0.33% |
2,604
+174
| +7% | +$34.2K |
|
83
EOG Resources
EOG
$68.2B
| $509K | 0.33% |
4,605
-35
| -0.8% | -$3.87K |
|
84
Blackrock
BLK
$172B
| $499K | 0.32% |
820
+8
| +1% | +$4.87K |
|
85
Pfizer
PFE
$141B
| $495K | 0.32% |
9,440
+3,050
| +48% | +$160K |
|
86
PNC Financial Services
PNC
$80.4B
| $481K | 0.31% |
3,050
+2,800
| +1,120% | +$442K |
|
87
iShares US Utilities ETF
IDU
$1.64B
| $463K | 0.3% |
5,405
-75
| -1% | -$6.43K |
|
88
TE Connectivity
TEL
$60B
| $449K | 0.29% |
3,970
+305
| +8% | +$34.5K |
|
89
Duke Energy
DUK
$95.4B
| $440K | 0.28% |
4,105
+145
| +4% | +$15.5K |
|
|
90
Skyworks Solutions
SWKS
$10.7B
| $434K | 0.28% |
4,690
-555
| -11% | -$51.4K |
|
91
Monster Beverage
MNST
$60.9B
| $417K | 0.27% |
4,500
+4,000
| +800% | +$371K |
|
92
Alphabet (Google) Class C
GOOG
$2.52T
| $413K | 0.27% |
189
+96
| +103% | +$210K |
|
93
Cummins
CMI
$54.3B
| $411K | 0.26% |
2,123
+78
| +4% | +$15.1K |
|
94
PayPal
PYPL
$65.7B
| $403K | 0.26% |
5,769
-21
| -0.4% | -$1.47K |
|
95
Airbnb
ABNB
$78B
| $397K | 0.26% |
4,460
-120
| -3% | -$10.7K |
|
96
BorgWarner
BWA
$9.14B
| $387K | 0.25% |
11,615
-910
| -7% | -$30.3K |
|
97
Automatic Data Processing
ADP
$122B
| $363K | 0.23% |
1,730
-50
| -3% | -$10.5K |
|
98
HP
HPQ
$26.1B
| $358K | 0.23% |
10,935
+1,960
| +22% | +$64.2K |
|
99
US Bancorp
USB
$74.9B
| $355K | 0.23% |
7,718
+2,025
| +36% | +$93.1K |
|
100
General Mills
GIS
$26.5B
| $342K | 0.22% |
4,529
-361
| -7% | -$27.3K |
|