FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+4.28%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.7%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
255
New
7
Increased
72
Reduced
71
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$771K |
| 3 |
Synopsys
SNPS
|
$570K |
| 4 |
Sherwin-Williams
SHW
|
$309K |
| 5 |
GE Vernova
GEV
|
$279K |
Top Sells
| 1 |
Apple
AAPL
|
$248K |
| 2 |
Tesla
TSLA
|
$242K |
| 3 |
Broadcom
AVGO
|
$202K |
| 4 |
DuPont de Nemours
DD
|
$130K |
| 5 |
Starbucks
SBUX
|
$117K |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Staples | 11.33% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.2B
| $795K | 0.3% |
21,788
| – | – |
|
77
Hershey
HSY
$37.7B
| $790K | 0.3% |
4,295
+388
| +10% | +$71.3K |
|
78
Applied Materials
AMAT
$126B
| $787K | 0.29% |
3,335
-105
| -3% | -$24.8K |
|
|
79
iShares Core S&P 500 ETF
IVV
$657B
| $771K | 0.29% |
+1,409
| New | +$771K |
|
80
PNC Financial Services
PNC
$80.9B
| $766K | 0.29% |
4,925
| – | – |
|
81
Southern Company
SO
$101B
| $714K | 0.27% |
9,210
+660
| +8% | +$51.2K |
|
82
Alphabet (Google) Class C
GOOG
$2.56T
| $706K | 0.26% |
3,850
-25
| -0.6% | -$4.59K |
|
83
Booking.com
BKNG
$178B
| $662K | 0.25% |
167
-4
| -2% | -$15.8K |
|
|
84
Starbucks
SBUX
$102B
| $659K | 0.25% |
8,465
-1,500
| -15% | -$117K |
|
85
Cummins
CMI
$54.5B
| $649K | 0.24% |
2,345
+30
| +1% | +$8.31K |
|
86
Duke Energy
DUK
$94.8B
| $640K | 0.24% |
6,385
+568
| +10% | +$56.9K |
|
|
87
Synopsys
SNPS
$110B
| $630K | 0.24% |
1,058
+958
| +958% | +$570K |
|
88
Bristol-Myers Squibb
BMY
$96.5B
| $567K | 0.21% |
13,656
-550
| -4% | -$22.8K |
|
89
Phillips 66
PSX
$54.1B
| $555K | 0.21% |
3,933
-25
| -0.6% | -$3.53K |
|
90
iShares Global Clean Energy ETF
ICLN
$1.53B
| $523K | 0.2% |
39,270
-550
| -1% | -$7.33K |
|
91
Prudential Financial
PRU
$37.8B
| $512K | 0.19% |
4,365
-55
| -1% | -$6.45K |
|
|
92
Sherwin-Williams
SHW
$90B
| $481K | 0.18% |
1,611
+1,036
| +180% | +$309K |
|
93
Wells Fargo
WFC
$262B
| $476K | 0.18% |
8,010
+1,128
| +16% | +$67K |
|
94
Sysco
SYY
$38.5B
| $472K | 0.18% |
6,615
+25
| +0.4% | +$1.78K |
|
95
Marathon Petroleum
MPC
$54.8B
| $446K | 0.17% |
2,570
-40
| -2% | -$6.94K |
|
96
Devon Energy
DVN
$23.1B
| $442K | 0.17% |
9,325
+115
| +1% | +$5.45K |
|
97
United Parcel Service
UPS
$72.2B
| $439K | 0.16% |
3,205
+61
| +2% | +$8.35K |
|
98
Albemarle
ALB
$9.36B
| $424K | 0.16% |
4,443
| – | – |
|
99
Clorox
CLX
$14.7B
| $409K | 0.15% |
3,000
| – | – |
|
100
Airbnb
ABNB
$78.1B
| $405K | 0.15% |
2,669
-65
| -2% | -$9.86K |
|