FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+9.48%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+7%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
268
New
5
Increased
37
Reduced
96
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$188K |
| 2 |
US Bancorp
USB
|
$121K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$112K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$101K |
| 5 |
NVIDIA
NVDA
|
$90.9K |
Top Sells
| 1 |
Apple
AAPL
|
$324K |
| 2 |
Microsoft
MSFT
|
$160K |
| 3 |
Qualcomm
QCOM
|
$158K |
| 4 |
Broadcom
AVGO
|
$146K |
| 5 |
Citigroup
C
|
$122K |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Staples | 11.87% |
| 4 | Financials | 10.36% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$23.1B
| $620K | 0.35% |
12,820
-35
| -0.3% | -$1.69K |
|
77
Medtronic
MDT
$120B
| $601K | 0.33% |
6,820
-505
| -7% | -$44.5K |
|
78
Blackrock
BLK
$173B
| $582K | 0.32% |
842
+15
| +2% | +$10.4K |
|
79
Sysco
SYY
$38.5B
| $568K | 0.32% |
7,650
-30
| -0.4% | -$2.23K |
|
80
Tesla
TSLA
$1.06T
| $550K | 0.31% |
2,102
+18
| +0.9% | +$4.71K |
|
81
Cummins
CMI
$54.5B
| $539K | 0.3% |
2,200
+15
| +0.7% | +$3.68K |
|
82
Intel
INTC
$106B
| $510K | 0.28% |
15,260
-2,880
| -16% | -$96.3K |
|
|
83
US Bancorp
USB
$75.5B
| $508K | 0.28% |
15,383
+3,675
| +31% | +$121K |
|
84
McKesson
MCK
$86B
| $499K | 0.28% |
1,168
+5
| +0.4% | +$2.14K |
|
85
Kimberly-Clark
KMB
$42.7B
| $461K | 0.26% |
3,342
-82
| -2% | -$11.3K |
|
86
Monster Beverage
MNST
$61.2B
| $459K | 0.26% |
8,000
| – | – |
|
87
Applied Materials
AMAT
$126B
| $450K | 0.25% |
3,115
-25
| -0.8% | -$3.61K |
|
88
Alphabet (Google) Class C
GOOG
$2.56T
| $443K | 0.25% |
3,660
| – | – |
|
89
Pfizer
PFE
$142B
| $430K | 0.24% |
11,715
+165
| +1% | +$6.05K |
|
90
Duke Energy
DUK
$94.8B
| $424K | 0.24% |
4,730
+65
| +1% | +$5.83K |
|
91
American Tower
AMT
$93.9B
| $423K | 0.24% |
2,180
-270
| -11% | -$52.4K |
|
92
CVS Health
CVS
$94B
| $414K | 0.23% |
5,995
-535
| -8% | -$37K |
|
93
Prudential Financial
PRU
$37.8B
| $408K | 0.23% |
4,625
-210
| -4% | -$18.5K |
|
94
Tractor Supply
TSCO
$32.6B
| $402K | 0.22% |
1,818
+90
| +5% | +$19.9K |
|
95
PPG Industries
PPG
$24.7B
| $380K | 0.21% |
2,564
-20
| -0.8% | -$2.97K |
|
96
Phillips 66
PSX
$54.1B
| $380K | 0.21% |
3,979
-170
| -4% | -$16.2K |
|
97
Skyworks Solutions
SWKS
$10.8B
| $360K | 0.2% |
3,250
-65
| -2% | -$7.2K |
|
|
98
Citigroup
C
$174B
| $353K | 0.2% |
7,675
-2,652
| -26% | -$122K |
|
99
iShares US Utilities ETF
IDU
$1.64B
| $348K | 0.19% |
4,255
-120
| -3% | -$9.81K |
|
100
McCormick & Company Non-Voting
MKC
$18.5B
| $342K | 0.19% |
3,920
+55
| +1% | +$4.8K |
|