FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+9.51%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.1%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
274
New
4
Increased
89
Reduced
72
Closed
11
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$331K |
| 2 |
Eli Lilly
LLY
|
$264K |
| 3 |
NVIDIA
NVDA
|
$232K |
| 4 |
Monster Beverage
MNST
|
$216K |
| 5 |
Ameren
AEE
|
$167K |
Top Sells
| 1 |
Apple
AAPL
|
$346K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$261K |
| 3 |
Microsoft
MSFT
|
$246K |
| 4 |
Intel
INTC
|
$224K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$125K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Staples | 12.65% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Eli Lilly
LLY
$651B
| $601K | 0.36% |
1,749
+770
| +79% | +$264K |
|
77
Sysco
SYY
$38.6B
| $593K | 0.35% |
7,680
+585
| +8% | +$45.2K |
|
|
78
Intel
INTC
$105B
| $592K | 0.35% |
18,140
-6,855
| -27% | -$224K |
|
79
Medtronic
MDT
$120B
| $591K | 0.35% |
7,325
+557
| +8% | +$44.9K |
|
80
Blackrock
BLK
$172B
| $553K | 0.33% |
827
+20
| +2% | +$13.4K |
|
81
Cummins
CMI
$54.4B
| $522K | 0.31% |
2,185
+82
| +4% | +$19.6K |
|
82
American Tower
AMT
$94.8B
| $501K | 0.3% |
2,450
-360
| -13% | -$73.6K |
|
83
CVS Health
CVS
$94.4B
| $485K | 0.29% |
6,530
-519
| -7% | -$38.6K |
|
84
Citigroup
C
$173B
| $484K | 0.29% |
10,327
-1,333
| -11% | -$62.5K |
|
85
Qualcomm
QCOM
$169B
| $473K | 0.28% |
3,710
+845
| +29% | +$108K |
|
86
Pfizer
PFE
$141B
| $471K | 0.28% |
11,550
+1,035
| +10% | +$42.2K |
|
87
Kimberly-Clark
KMB
$42.5B
| $460K | 0.27% |
3,424
-133
| -4% | -$17.9K |
|
88
Duke Energy
DUK
$95.2B
| $450K | 0.27% |
4,665
+254
| +6% | +$24.5K |
|
89
Tesla
TSLA
$1.07T
| $432K | 0.26% |
2,084
+260
| +14% | +$53.9K |
|
|
90
Monster Beverage
MNST
$60.8B
| $432K | 0.26% |
8,000
+4,000
| +100% | +$216K |
|
91
US Bancorp
USB
$75.3B
| $422K | 0.25% |
11,708
+4,025
| +52% | +$145K |
|
92
Phillips 66
PSX
$53.6B
| $421K | 0.25% |
4,149
+72
| +2% | +$7.3K |
|
93
McKesson
MCK
$86.6B
| $414K | 0.25% |
1,163
+198
| +21% | +$70.5K |
|
94
Tractor Supply
TSCO
$32.8B
| $406K | 0.24% |
1,728
+250
| +17% | +$58.8K |
|
95
Prudential Financial
PRU
$37.7B
| $400K | 0.24% |
4,835
-429
| -8% | -$35.5K |
|
96
Skyworks Solutions
SWKS
$10.8B
| $391K | 0.23% |
3,315
-65
| -2% | -$7.67K |
|
97
Applied Materials
AMAT
$125B
| $386K | 0.23% |
3,140
+320
| +11% | +$39.3K |
|
98
Alphabet (Google) Class C
GOOG
$2.54T
| $381K | 0.23% |
3,660
| – | – |
|
99
iShares US Utilities ETF
IDU
$1.64B
| $366K | 0.22% |
4,375
-295
| -6% | -$24.7K |
|
100
General Mills
GIS
$26.3B
| $355K | 0.21% |
4,159
-60
| -1% | -$5.13K |
|