FMB
Field & Main Bank Portfolio holdings
AUM
$307M
1-Year Return
20.97%
This Quarter Return
+12.14%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$307M
AUM Growth
+$24.2M
(+8.5%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
244
New
2
Increased
38
Reduced
106
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$666K |
| 3 |
Paychex
PAYX
|
$349K |
| 4 |
Palantir
PLTR
|
$315K |
| 5 |
Netflix
NFLX
|
$213K |
Top Sells
| 1 |
Microsoft
MSFT
|
$566K |
| 2 |
Adobe
ADBE
|
$407K |
| 3 |
JPMorgan Chase
JPM
|
$377K |
| 4 |
Intel
INTC
|
$291K |
| 5 |
PepsiCo
PEP
|
$251K |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Staples | 10.46% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$34.1B
| $848K | 0.28% |
8,562
-140
| -2% | -$13.9K |
|
77
Citigroup
C
$176B
| $846K | 0.28% |
9,943
+315
| +3% | +$26.8K |
|
78
Cummins
CMI
$55.1B
| $824K | 0.27% |
2,516
-42
| -2% | -$13.8K |
|
79
AT&T
T
$212B
| $804K | 0.26% |
27,780
+1,075
| +4% | +$31.1K |
|
80
EOG Resources
EOG
$64.4B
| $798K | 0.26% |
6,675
-85
| -1% | -$10.2K |
|
81
Nucor
NUE
$33.8B
| $788K | 0.26% |
6,087
-220
| -3% | -$28.5K |
|
82
Target
TGT
$42.3B
| $726K | 0.24% |
7,360
-145
| -2% | -$14.3K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $723K | 0.24% |
1,784
+80
| +5% | +$32.4K |
|
84
Marriott International Class A Common Stock
MAR
$71.9B
| $696K | 0.23% |
2,548
+70
| +3% | +$19.1K |
|
85
iShares Core S&P 500 ETF
IVV
$664B
| $692K | 0.23% |
1,115
-100
| -8% | -$62.1K |
|
86
O'Reilly Automotive
ORLY
$89B
| $667K | 0.22% |
7,405
+370
| +5% | +$33.3K |
|
87
Wells Fargo
WFC
$253B
| $661K | 0.22% |
8,250
-75
| -0.9% | -$6.01K |
|
88
Alphabet (Google) Class C
GOOG
$2.84T
| $648K | 0.21% |
3,655
-100
| -3% | -$17.7K |
|
89
Tesla
TSLA
$1.13T
| $639K | 0.21% |
2,012
-285
| -12% | -$90.5K |
|
90
Sherwin-Williams
SHW
$92.9B
| $618K | 0.2% |
1,801
+9
| +0.5% | +$3.09K |
|
91
Philip Morris
PM
$251B
| $601K | 0.2% |
3,300
| – | – |
|
92
Applied Materials
AMAT
$130B
| $576K | 0.19% |
3,145
-170
| -5% | -$31.1K |
|
93
Vanguard Total Stock Market ETF
VTI
$528B
| $547K | 0.18% |
1,801
-311
| -15% | -$94.5K |
|
94
Synopsys
SNPS
$111B
| $532K | 0.17% |
1,038
-319
| -24% | -$164K |
|
95
Monster Beverage
MNST
$61B
| $501K | 0.16% |
8,000
| – | – |
|
96
Entergy
ETR
$39.2B
| $488K | 0.16% |
5,875
+370
| +7% | +$30.8K |
|
97
Archer Daniels Midland
ADM
$30.2B
| $477K | 0.16% |
9,040
| – | – |
|
98
Fifth Third Bancorp
FITB
$30.2B
| $474K | 0.15% |
11,528
-1,260
| -10% | -$51.8K |
|
99
Chipotle Mexican Grill
CMG
$55.1B
| $461K | 0.15% |
8,210
-455
| -5% | -$25.5K |
|
100
Sysco
SYY
$39.4B
| $449K | 0.15% |
5,930
-410
| -6% | -$31.1K |
|