FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+12.27%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+3.8%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
205
New
24
Increased
28
Reduced
95
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$844K |
| 2 |
iShares US Utilities ETF
IDU
|
$244K |
| 3 |
First Solar
FSLR
|
$197K |
| 4 |
Chubb
CB
|
$150K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$123K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
Visa
V
|
$472K |
| 3 |
Amazon
AMZN
|
$459K |
| 4 |
Microsoft
MSFT
|
$337K |
| 5 |
UnitedHealth
UNH
|
$331K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Staples | 12.08% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $194K | 0.14% |
5,265
-284
| -5% | -$10.5K |
|
102
Aflac
AFL
$57.2B
| $183K | 0.14% |
4,110
-40
| -1% | -$1.78K |
|
103
Oracle
ORCL
$635B
| $171K | 0.13% |
2,650
| – | – |
|
104
Unilever
UL
$155B
| $169K | 0.13% |
2,800
-100
| -3% | -$6.04K |
|
105
EOG Resources
EOG
$68.2B
| $164K | 0.12% |
3,285
-990
| -23% | -$49.4K |
|
106
ConocoPhillips
COP
$124B
| $154K | 0.11% |
3,845
-2,275
| -37% | -$91.1K |
|
107
Eli Lilly
LLY
$657B
| $148K | 0.11% |
879
-9
| -1% | -$1.52K |
|
108
Deere & Co
DE
$129B
| $135K | 0.1% |
500
-100
| -17% | -$27K |
|
109
Church & Dwight Co
CHD
$22.7B
| $129K | 0.1% |
1,475
| – | – |
|
110
German American Bancorp
GABC
$1.57B
| $129K | 0.1% |
3,900
| – | – |
|
111
Colgate-Palmolive
CL
$67.9B
| $128K | 0.1% |
1,500
| – | – |
|
|
112
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $123K | 0.09% |
+1,600
| New | +$123K |
|
113
GE Aerospace
GE
$292B
| $111K | 0.08% |
10,300
+9,300
| +930% | +$100K |
|
114
GSK
GSK
$79.9B
| $102K | 0.08% |
2,765
-100
| -3% | -$3.69K |
|
115
Netflix
NFLX
$513B
| $100K | 0.07% |
185
-5
| -3% | -$2.7K |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $100K | 0.07% |
700
| – | – |
|
117
Altria Group
MO
$113B
| $98K | 0.07% |
2,400
| – | – |
|
118
Northern Trust
NTRS
$25B
| $93K | 0.07% |
1,000
| – | – |
|
119
Paychex
PAYX
$50.2B
| $93K | 0.07% |
1,000
| – | – |
|
120
SPDR Gold Trust
GLD
$107B
| $87K | 0.06% |
485
+30
| +7% | +$5.38K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $84K | 0.06% |
200
| – | – |
|
122
Packaging Corp of America
PKG
$19.6B
| $83K | 0.06% |
600
| – | – |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| $83K | 0.06% |
222
+122
| +122% | +$45.6K |
|
124
Danaher
DHR
$147B
| $82K | 0.06% |
370
| – | – |
|
125
Ecolab
ECL
$78.6B
| $81K | 0.06% |
375
| – | – |
|