FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-4.02%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-4.1%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
356
New
4
Increased
51
Reduced
112
Closed
98
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.8M |
| 3 |
Palo Alto Networks
PANW
|
$948K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$345K |
| 5 |
Tesla
TSLA
|
$304K |
Top Sells
| 1 |
Microsoft
MSFT
|
$215K |
| 2 |
UnitedHealth
UNH
|
$209K |
| 3 |
Apple
AAPL
|
$159K |
| 4 |
Intel
INTC
|
$104K |
| 5 |
Eaton
ETN
|
$102K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Staples | 12.56% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $573K | 0.38% |
9,385
+910
| +11% | +$55.6K |
|
77
EOG Resources
EOG
$68.2B
| $554K | 0.37% |
4,960
+355
| +8% | +$39.7K |
|
78
Dominion Energy
D
$51.1B
| $542K | 0.36% |
7,838
+29
| +0.4% | +$2.01K |
|
79
Otis Worldwide
OTIS
$33.9B
| $532K | 0.36% |
8,344
-470
| -5% | -$30K |
|
80
Chubb
CB
$110B
| $498K | 0.33% |
2,739
+135
| +5% | +$24.5K |
|
81
Booking.com
BKNG
$181B
| $490K | 0.33% |
298
-28
| -9% | -$46K |
|
82
Sysco
SYY
$38.5B
| $481K | 0.32% |
6,805
-130
| -2% | -$9.19K |
|
83
Kimberly-Clark
KMB
$42.8B
| $470K | 0.32% |
4,172
-110
| -3% | -$12.4K |
|
84
PayPal
PYPL
$67.1B
| $466K | 0.31% |
5,419
-350
| -6% | -$30.1K |
|
85
Blackrock
BLK
$175B
| $462K | 0.31% |
840
+20
| +2% | +$11K |
|
86
Prudential Financial
PRU
$38.6B
| $447K | 0.3% |
5,214
-186
| -3% | -$15.9K |
|
87
TE Connectivity
TEL
$61B
| $436K | 0.29% |
3,955
-15
| -0.4% | -$1.65K |
|
|
88
Tesla
TSLA
$1.08T
| $430K | 0.29% |
1,623
+1,146
| +240% | +$304K |
|
89
Airbnb
ABNB
$79.9B
| $425K | 0.29% |
4,048
-412
| -9% | -$43.3K |
|
90
Cummins
CMI
$54.9B
| $422K | 0.28% |
2,073
-50
| -2% | -$10.2K |
|
91
PNC Financial Services
PNC
$81.7B
| $418K | 0.28% |
2,800
-250
| -8% | -$37.3K |
|
92
Pfizer
PFE
$141B
| $417K | 0.28% |
9,540
+100
| +1% | +$4.37K |
|
93
iShares US Utilities ETF
IDU
$1.65B
| $410K | 0.28% |
5,055
-350
| -6% | -$28.4K |
|
94
Duke Energy
DUK
$95.3B
| $400K | 0.27% |
4,301
+196
| +5% | +$18.2K |
|
95
BorgWarner
BWA
$9.25B
| $395K | 0.27% |
12,571
+956
| +8% | +$30K |
|
96
Monster Beverage
MNST
$60.9B
| $391K | 0.26% |
4,500
| – | – |
|
97
Automatic Data Processing
ADP
$123B
| $366K | 0.25% |
1,620
-110
| -6% | -$24.9K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $363K | 0.24% |
3,780
+3,591
| +1,900% | +$345K |
|
99
Skyworks Solutions
SWKS
$11.1B
| $358K | 0.24% |
4,200
-490
| -10% | -$41.8K |
|
100
Wells Fargo
WFC
$263B
| $335K | 0.22% |
8,334
+44
| +0.5% | +$1.77K |
|