FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-2.69%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$214M
AUM Growth
+$34.1M
(+19%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
18.96%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
265
New
12
Increased
77
Reduced
75
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Eli Lilly
LLY
|
$2.63M |
| 3 |
Johnson & Johnson
JNJ
|
$2.59M |
| 4 |
UnitedHealth
UNH
|
$2.41M |
| 5 |
JPMorgan Chase
JPM
|
$1.94M |
Top Sells
| 1 |
Broadcom
AVGO
|
$402K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$209K |
| 3 |
Illinois Tool Works
ITW
|
$156K |
| 4 |
McDonald's
MCD
|
$137K |
| 5 |
Palo Alto Networks
PANW
|
$121K |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 15.2% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Clean Energy ETF
ICLN
$1.54B
| $630K | 0.29% |
43,065
-2,160
| -5% | -$31.6K |
|
77
PNC Financial Services
PNC
$80.7B
| $614K | 0.29% |
5,000
+2,450
| +96% | +$301K |
|
78
GE Aerospace
GE
$293B
| $607K | 0.28% |
6,879
+5,263
| +326% | +$464K |
|
79
United Parcel Service
UPS
$72.3B
| $599K | 0.28% |
3,840
+65
| +2% | +$10.1K |
|
80
Devon Energy
DVN
$22.3B
| $580K | 0.27% |
12,170
-650
| -5% | -$31K |
|
81
Blackrock
BLK
$170B
| $570K | 0.27% |
881
+39
| +5% | +$25.2K |
|
82
BorgWarner
BWA
$9.3B
| $567K | 0.27% |
14,045
-1,484
| -10% | -$59.9K |
|
83
Fifth Third Bancorp
FITB
$30.2B
| $552K | 0.26% |
21,788
+15,000
| +221% | +$380K |
|
84
Tesla
TSLA
$1.08T
| $513K | 0.24% |
2,052
-50
| -2% | -$12.5K |
|
85
McKesson
MCK
$85.9B
| $511K | 0.24% |
1,175
+7
| +0.6% | +$3.04K |
|
86
Cummins
CMI
$54B
| $508K | 0.24% |
2,225
+25
| +1% | +$5.71K |
|
87
Medtronic
MDT
$118B
| $497K | 0.23% |
6,345
-475
| -7% | -$37.2K |
|
88
TE Connectivity
TEL
$60.9B
| $493K | 0.23% |
3,990
-460
| -10% | -$56.8K |
|
89
Phillips 66
PSX
$52.8B
| $488K | 0.23% |
4,063
+84
| +2% | +$10.1K |
|
90
Sysco
SYY
$38.8B
| $487K | 0.23% |
7,380
-270
| -4% | -$17.8K |
|
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $483K | 0.23% |
3,660
| – | – |
|
92
Applied Materials
AMAT
$124B
| $480K | 0.22% |
3,465
+350
| +11% | +$48.5K |
|
93
ConocoPhillips
COP
$118B
| $444K | 0.21% |
3,704
+947
| +34% | +$113K |
|
94
Airbnb
ABNB
$76.5B
| $425K | 0.2% |
3,100
+585
| +23% | +$80.3K |
|
95
Monster Beverage
MNST
$62B
| $424K | 0.2% |
8,000
| – | – |
|
96
Boeing
BA
$176B
| $406K | 0.19% |
2,117
+1,107
| +110% | +$212K |
|
97
Prudential Financial
PRU
$37.8B
| $406K | 0.19% |
4,275
-350
| -8% | -$33.2K |
|
98
Duke Energy
DUK
$94.5B
| $402K | 0.19% |
4,555
-175
| -4% | -$15.4K |
|
99
Tractor Supply
TSCO
$31.9B
| $398K | 0.19% |
9,790
+700
| +8% | +$28.4K |
|
100
Clorox
CLX
$15B
| $393K | 0.18% |
+3,000
| New | +$393K |
|