FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+12.06%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+11%)
Cap. Flow
-$539K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
256
New
6
Increased
71
Reduced
73
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$389K |
| 2 |
Invesco Preferred ETF
PGX
|
$211K |
| 3 |
Home Depot
HD
|
$139K |
| 4 |
Danaher
DHR
|
$136K |
| 5 |
Tractor Supply
TSCO
|
$124K |
Top Sells
| 1 |
BorgWarner
BWA
|
$501K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$218K |
| 3 |
Apple
AAPL
|
$206K |
| 4 |
TE Connectivity
TEL
|
$172K |
| 5 |
Medtronic
MDT
|
$157K |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Staples | 11.59% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.8B
| $735K | 0.31% |
6,080
+135
| +2% | +$16.3K |
|
77
GE Aerospace
GE
$292B
| $701K | 0.3% |
5,495
+5
| +0.1% | +$638 |
|
78
iShares Global Clean Energy ETF
ICLN
$1.53B
| $670K | 0.28% |
43,030
-35
| -0.1% | -$545 |
|
79
Albemarle
ALB
$9.36B
| $666K | 0.28% |
4,613
| – | – |
|
80
McKesson
MCK
$86B
| $644K | 0.27% |
1,392
+217
| +18% | +$100K |
|
81
Air Products & Chemicals
APD
$65B
| $633K | 0.27% |
2,312
-35
| -1% | -$9.58K |
|
82
Applied Materials
AMAT
$126B
| $574K | 0.24% |
3,540
+75
| +2% | +$12.2K |
|
|
83
Tractor Supply
TSCO
$32.6B
| $545K | 0.23% |
2,533
+575
| +29% | +$124K |
|
84
Alphabet (Google) Class C
GOOG
$2.56T
| $544K | 0.23% |
3,860
+200
| +5% | +$28.2K |
|
85
Cummins
CMI
$54.5B
| $543K | 0.23% |
2,265
+40
| +2% | +$9.58K |
|
86
Phillips 66
PSX
$54.1B
| $537K | 0.23% |
4,033
-30
| -0.7% | -$3.99K |
|
87
Boeing
BA
$179B
| $529K | 0.22% |
2,030
-87
| -4% | -$22.7K |
|
88
United Parcel Service
UPS
$72.2B
| $528K | 0.22% |
3,360
-480
| -13% | -$75.5K |
|
89
Tesla
TSLA
$1.06T
| $520K | 0.22% |
2,092
+40
| +2% | +$9.94K |
|
90
Sysco
SYY
$38.5B
| $509K | 0.22% |
6,965
-415
| -6% | -$30.3K |
|
91
Devon Energy
DVN
$23.1B
| $502K | 0.21% |
11,080
-1,090
| -9% | -$49.4K |
|
92
Duke Energy
DUK
$94.8B
| $470K | 0.2% |
4,840
+285
| +6% | +$27.7K |
|
93
Southern Company
SO
$101B
| $467K | 0.2% |
6,655
+805
| +14% | +$56.4K |
|
94
Monster Beverage
MNST
$61.2B
| $461K | 0.19% |
8,000
| – | – |
|
95
Prudential Financial
PRU
$37.8B
| $450K | 0.19% |
4,335
+60
| +1% | +$6.22K |
|
96
Clorox
CLX
$14.7B
| $428K | 0.18% |
3,000
| – | – |
|
97
ConocoPhillips
COP
$124B
| $422K | 0.18% |
3,639
-65
| -2% | -$7.54K |
|
98
Airbnb
ABNB
$78.1B
| $410K | 0.17% |
3,010
-90
| -3% | -$12.3K |
|
99
Marathon Petroleum
MPC
$54.8B
| $399K | 0.17% |
2,690
+150
| +6% | +$22.3K |
|
|
100
TE Connectivity
TEL
$60.4B
| $388K | 0.16% |
2,765
-1,225
| -31% | -$172K |
|