FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+2.21%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+1.8%)
Cap. Flow
+$144K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
212
New
5
Increased
64
Reduced
72
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$313K |
| 2 |
Marvell Technology
MRVL
|
$304K |
| 3 |
BP
BP
|
$293K |
| 4 |
IBM
IBM
|
$257K |
| 5 |
Air Products & Chemicals
APD
|
$206K |
Top Sells
| 1 |
Boeing
BA
|
$847K |
| 2 |
First Solar
FSLR
|
$604K |
| 3 |
Broadcom
AVGO
|
$271K |
| 4 |
APC
Anadarko Petroleum
APC
|
$224K |
| 5 |
Kohl's
KSS
|
$217K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.28% |
| 4 | Consumer Staples | 12.65% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $171K | 0.15% |
1,725
-200
| -10% | -$19.8K |
|
102
Altria Group
MO
$113B
| $166K | 0.15% |
4,050
-150
| -4% | -$6.15K |
|
103
General Dynamics
GD
$87.3B
| $164K | 0.15% |
900
-25
| -3% | -$4.56K |
|
104
GSK
GSK
$79.9B
| $154K | 0.14% |
3,600
-500
| -12% | -$21.4K |
|
105
Elevance Health
ELV
$71.8B
| $150K | 0.14% |
+623
| New | +$150K |
|
106
Oracle
ORCL
$635B
| $150K | 0.14% |
2,719
-990
| -27% | -$54.6K |
|
107
NVIDIA
NVDA
$4.24T
| $147K | 0.13% |
845
+645
| +323% | +$112K |
|
108
DuPont de Nemours
DD
$32.2B
| $144K | 0.13% |
2,014
-541
| -21% | -$38.7K |
|
109
Skyworks Solutions
SWKS
$11.1B
| $143K | 0.13% |
1,800
-450
| -20% | -$35.8K |
|
110
LyondellBasell Industries
LYB
$18.1B
| $137K | 0.12% |
1,535
-480
| -24% | -$42.8K |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $129K | 0.12% |
1,000
| – | – |
|
112
German American Bancorp
GABC
$1.57B
| $125K | 0.11% |
3,900
| – | – |
|
113
Colgate-Palmolive
CL
$67.9B
| $118K | 0.11% |
1,600
| – | – |
|
114
Ford
F
$46.8B
| $118K | 0.11% |
12,917
+12,517
| +3,129% | +$114K |
|
115
Telus
TU
$25.1B
| $101K | 0.09% |
2,850
-225
| -7% | -$7.97K |
|
116
Eli Lilly
LLY
$657B
| $99K | 0.09% |
888
| – | – |
|
117
Gilead Sciences
GILD
$140B
| $95K | 0.09% |
1,500
| – | – |
|
118
Cognizant
CTSH
$35.3B
| $93K | 0.08% |
1,550
+1,100
| +244% | +$66K |
|
119
Northern Trust
NTRS
$25B
| $93K | 0.08% |
1,000
| – | – |
|
120
Paychex
PAYX
$50.2B
| $91K | 0.08% |
1,100
| – | – |
|
121
American Tower
AMT
$95.5B
| $90K | 0.08% |
405
+65
| +19% | +$14.4K |
|
122
American Express
AXP
$231B
| $86K | 0.08% |
725
+125
| +21% | +$14.8K |
|
123
Church & Dwight Co
CHD
$22.7B
| $85K | 0.08% |
1,128
| – | – |
|
124
GE Aerospace
GE
$292B
| $85K | 0.08% |
9,457
+2,457
| +35% | +$22.1K |
|
125
Ecolab
ECL
$78.6B
| $84K | 0.08% |
425
| – | – |
|