FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+4.71%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.7%)
Cap. Flow
+$407K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
205
New
11
Increased
78
Reduced
62
Closed
18
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$689K |
| 2 |
Airbnb
ABNB
|
$459K |
| 3 |
BorgWarner
BWA
|
$382K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$373K |
| 5 |
GE Aerospace
GE
|
$207K |
Top Sells
| 1 |
Visa
V
|
$585K |
| 2 |
Apple
AAPL
|
$576K |
| 3 |
Tesla
TSLA
|
$435K |
| 4 |
Meta Platforms (Facebook)
META
|
$321K |
| 5 |
Broadcom
AVGO
|
$218K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Consumer Staples | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $281K | 0.2% |
4,590
-30
| -0.6% | -$1.84K |
|
102
First Solar
FSLR
$20.9B
| $254K | 0.18% |
2,905
+915
| +46% | +$80K |
|
103
Chubb
CB
$110B
| $248K | 0.18% |
1,570
+85
| +6% | +$13.4K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $240K | 0.17% |
116
-66
| -36% | -$137K |
|
105
AT&T
T
$209B
| $236K | 0.17% |
7,780
| – | – |
|
106
Old National Bancorp
ONB
$8.97B
| $228K | 0.16% |
11,806
| – | – |
|
107
Boeing
BA
$177B
| $214K | 0.15% |
840
+700
| +500% | +$178K |
|
108
Aflac
AFL
$57.2B
| $210K | 0.15% |
4,110
| – | – |
|
109
ConocoPhillips
COP
$124B
| $204K | 0.15% |
3,860
+15
| +0.4% | +$793 |
|
110
Pfizer
PFE
$141B
| $189K | 0.14% |
5,215
-50
| -0.9% | -$1.81K |
|
111
German American Bancorp
GABC
$1.57B
| $180K | 0.13% |
3,900
| – | – |
|
112
HP
HPQ
$26.7B
| $173K | 0.12% |
5,435
+5,035
| +1,259% | +$160K |
|
113
Oracle
ORCL
$635B
| $172K | 0.12% |
2,450
-200
| -8% | -$14K |
|
114
Eli Lilly
LLY
$657B
| $164K | 0.12% |
879
| – | – |
|
115
Illinois Tool Works
ITW
$77.1B
| $161K | 0.12% |
725
-225
| -24% | -$50K |
|
116
Deere & Co
DE
$129B
| $150K | 0.11% |
400
-100
| -20% | -$37.5K |
|
117
Altria Group
MO
$113B
| $123K | 0.09% |
2,400
| – | – |
|
118
Qualcomm
QCOM
$173B
| $116K | 0.08% |
878
+520
| +145% | +$68.7K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $116K | 0.08% |
700
| – | – |
|
120
Colgate-Palmolive
CL
$67.9B
| $115K | 0.08% |
1,455
-45
| -3% | -$3.56K |
|
121
Church & Dwight Co
CHD
$22.7B
| $114K | 0.08% |
1,300
-175
| -12% | -$15.3K |
|
122
Northern Trust
NTRS
$25B
| $105K | 0.08% |
1,000
| – | – |
|
123
Dow Inc
DOW
$17.5B
| $99K | 0.07% |
1,545
+400
| +35% | +$25.6K |
|
124
Paychex
PAYX
$50.2B
| $98K | 0.07% |
1,000
| – | – |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $95K | 0.07% |
200
| – | – |
|