FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-1.88%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-0.38%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
259
New
3
Increased
59
Reduced
92
Closed
17
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.08M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.1M |
| 3 |
Tesla
TSLA
|
$516K |
| 4 |
Bristol-Myers Squibb
BMY
|
$487K |
| 5 |
Entergy
ETR
|
$428K |
Top Sells
| 1 |
Microsoft
MSFT
|
$772K |
| 2 |
UnitedHealth
UNH
|
$603K |
| 3 |
Apple
AAPL
|
$485K |
| 4 |
Archer Daniels Midland
ADM
|
$389K |
| 5 |
Danaher
DHR
|
$359K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.8% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.9B
| $864K | 0.31% |
4,915
-10
| -0.2% | -$1.76K |
|
77
Thermo Fisher Scientific
TMO
$184B
| $848K | 0.3% |
1,704
-19
| -1% | -$9.45K |
|
78
Cummins
CMI
$54.5B
| $802K | 0.28% |
2,558
+60
| +2% | +$18.8K |
|
79
Target
TGT
$42B
| $783K | 0.28% |
7,505
-755
| -9% | -$78.8K |
|
80
Nucor
NUE
$33.6B
| $759K | 0.27% |
6,307
-173
| -3% | -$20.8K |
|
81
AT&T
T
$208B
| $755K | 0.27% |
26,705
+7,450
| +39% | +$211K |
|
82
GE Vernova
GEV
$158B
| $692K | 0.24% |
2,267
-18
| -0.8% | -$5.5K |
|
83
Citigroup
C
$174B
| $683K | 0.24% |
9,628
+2,740
| +40% | +$195K |
|
84
iShares Core S&P 500 ETF
IVV
$657B
| $683K | 0.24% |
1,215
| – | – |
|
85
O'Reilly Automotive
ORLY
$87.6B
| $672K | 0.24% |
469
-4
| -0.8% | -$5.73K |
|
86
Sherwin-Williams
SHW
$90B
| $626K | 0.22% |
1,792
+71
| +4% | +$24.8K |
|
87
Wells Fargo
WFC
$262B
| $598K | 0.21% |
8,325
+75
| +0.9% | +$5.38K |
|
|
88
Tesla
TSLA
$1.06T
| $595K | 0.21% |
2,297
+1,992
| +653% | +$516K |
|
89
Marriott International Class A Common Stock
MAR
$71.8B
| $590K | 0.21% |
2,478
+221
| +10% | +$52.6K |
|
90
Alphabet (Google) Class C
GOOG
$2.56T
| $587K | 0.21% |
3,755
-20
| -0.5% | -$3.13K |
|
91
Synopsys
SNPS
$110B
| $582K | 0.21% |
1,357
+518
| +62% | +$222K |
|
92
Vanguard Total Stock Market ETF
VTI
$522B
| $580K | 0.21% |
2,112
+1,195
| +130% | +$328K |
|
93
Philip Morris
PM
$261B
| $524K | 0.19% |
3,300
| – | – |
|
94
Fifth Third Bancorp
FITB
$30.2B
| $501K | 0.18% |
12,788
-2,000
| -14% | -$78.4K |
|
95
Kimberly-Clark
KMB
$42.7B
| $484K | 0.17% |
3,400
+685
| +25% | +$97.4K |
|
96
Applied Materials
AMAT
$126B
| $481K | 0.17% |
3,315
+145
| +5% | +$21K |
|
97
Phillips 66
PSX
$54.1B
| $479K | 0.17% |
3,878
-10
| -0.3% | -$1.24K |
|
98
Intel
INTC
$106B
| $477K | 0.17% |
21,000
-2,125
| -9% | -$48.2K |
|
99
Sysco
SYY
$38.5B
| $476K | 0.17% |
6,340
-40
| -0.6% | -$3K |
|
|
100
Entergy
ETR
$39B
| $471K | 0.17% |
5,505
+5,005
| +1,001% | +$428K |
|