FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+3.35%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.1%)
Cap. Flow
+$720K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
246
New
8
Increased
80
Reduced
67
Closed
19
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$489K |
| 2 |
First Solar
FSLR
|
$482K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$434K |
| 4 |
Invesco Preferred ETF
PGX
|
$182K |
| 5 |
Medtronic
MDT
|
$177K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$472K |
| 2 |
Clorox
CLX
|
$446K |
| 3 |
Palo Alto Networks
PANW
|
$408K |
| 4 |
Gilead Sciences
GILD
|
$168K |
| 5 |
GE Aerospace
GE
|
$125K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Consumer Staples | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old National Bancorp
ONB
$8.97B
| $230K | 0.21% |
11,806
| – | – |
|
102
Telus
TU
$25.1B
| $218K | 0.2% |
5,975
| – | – |
|
103
IBM
IBM
$227B
| $217K | 0.2% |
1,500
| – | – |
|
104
Vodafone
VOD
$28.8B
| $208K | 0.19% |
8,480
-870
| -9% | -$21.3K |
|
105
ConocoPhillips
COP
$124B
| $198K | 0.18% |
2,747
+2
| +0.1% | +$144 |
|
106
Trane Technologies
TT
$92.5B
| $196K | 0.18% |
1,990
+960
| +93% | +$94.6K |
|
107
State Street
STT
$32.6B
| $187K | 0.17% |
2,125
| – | – |
|
108
Pentair
PNR
$17.6B
| $180K | 0.16% |
4,035
-100
| -2% | -$4.46K |
|
109
General Mills
GIS
$26.4B
| $177K | 0.16% |
3,850
-75
| -2% | -$3.45K |
|
110
Duke Energy
DUK
$95.3B
| $171K | 0.16% |
2,100
+150
| +8% | +$12.2K |
|
111
Lam Research
LRCX
$127B
| $164K | 0.15% |
860
+235
| +38% | +$44.8K |
|
112
US Bancorp
USB
$76B
| $159K | 0.14% |
3,004
+1,000
| +50% | +$52.9K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $158K | 0.14% |
800
| – | – |
|
114
East-West Bancorp
EWBC
$14.5B
| $155K | 0.14% |
2,395
| – | – |
|
115
Occidental Petroleum
OXY
$46.9B
| $155K | 0.14% |
1,850
-350
| -16% | -$29.3K |
|
116
GSK
GSK
$79.9B
| $151K | 0.14% |
3,625
| – | – |
|
117
German American Bancorp
GABC
$1.57B
| $143K | 0.13% |
3,900
| – | – |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $139K | 0.13% |
1,000
| – | – |
|
119
Colgate-Palmolive
CL
$67.9B
| $134K | 0.12% |
2,000
| – | – |
|
120
Oracle
ORCL
$635B
| $133K | 0.12% |
2,794
+145
| +5% | +$6.9K |
|
121
3M
MMM
$82.8B
| $126K | 0.11% |
595
| – | – |
|
|
122
Gilead Sciences
GILD
$140B
| $117K | 0.11% |
1,500
-2,150
| -59% | -$168K |
|
|
123
GE Aerospace
GE
$292B
| $116K | 0.11% |
8,500
-9,150
| -52% | -$125K |
|
124
Packaging Corp of America
PKG
$19.6B
| $113K | 0.1% |
1,000
-295
| -23% | -$33.3K |
|
125
Northern Trust
NTRS
$25B
| $109K | 0.1% |
1,000
| – | – |
|