FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+1.39%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-2.6%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
218
New
10
Increased
40
Reduced
97
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$676K |
| 2 |
CenterPoint Energy
CNP
|
$197K |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$188K |
| 4 |
Home Depot
HD
|
$144K |
| 5 |
Zevia
ZVIA
|
$115K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.38M |
| 2 |
Apple
AAPL
|
$781K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$532K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388K |
| 5 |
Blackstone
BX
|
$263K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.56% |
| 4 | Consumer Staples | 11.65% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $310K | 0.2% |
5,208
-50
| -1% | -$2.98K |
|
102
Baxter International
BAX
$12.7B
| $295K | 0.19% |
3,670
-405
| -10% | -$32.6K |
|
103
Fifth Third Bancorp
FITB
$30.3B
| $288K | 0.19% |
6,788
| – | – |
|
104
Boeing
BA
$177B
| $284K | 0.19% |
1,290
+165
| +15% | +$36.3K |
|
105
General Mills
GIS
$26.4B
| $275K | 0.18% |
4,590
-115
| -2% | -$6.89K |
|
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $272K | 0.18% |
102
-14
| -12% | -$37.3K |
|
107
ConocoPhillips
COP
$124B
| $258K | 0.17% |
3,812
-475
| -11% | -$32.1K |
|
108
Phillips 66
PSX
$54B
| $250K | 0.16% |
3,564
| – | – |
|
109
Oracle
ORCL
$635B
| $244K | 0.16% |
2,800
-50
| -2% | -$4.36K |
|
110
Pfizer
PFE
$141B
| $218K | 0.14% |
5,065
-200
| -4% | -$8.61K |
|
111
Aflac
AFL
$57.2B
| $203K | 0.13% |
3,885
-200
| -5% | -$10.5K |
|
112
Eli Lilly
LLY
$657B
| $201K | 0.13% |
869
-10
| -1% | -$2.31K |
|
113
Old National Bancorp
ONB
$8.97B
| $200K | 0.13% |
11,806
| – | – |
|
|
114
CenterPoint Energy
CNP
$24.6B
| $197K | 0.13% |
+8,000
| New | +$197K |
|
115
HP
HPQ
$26.7B
| $196K | 0.13% |
7,160
+600
| +9% | +$16.4K |
|
116
Tesla
TSLA
$1.08T
| $191K | 0.13% |
246
-10
| -4% | -$7.76K |
|
117
AT&T
T
$209B
| $188K | 0.12% |
6,980
| – | – |
|
118
Qualcomm
QCOM
$173B
| $157K | 0.1% |
1,215
+212
| +21% | +$27.4K |
|
119
German American Bancorp
GABC
$1.57B
| $151K | 0.1% |
3,900
| – | – |
|
120
Illinois Tool Works
ITW
$77.1B
| $150K | 0.1% |
725
| – | – |
|
121
Deere & Co
DE
$129B
| $138K | 0.09% |
413
| – | – |
|
122
Southern Company
SO
$102B
| $137K | 0.09% |
2,205
+360
| +20% | +$22.4K |
|
123
Domino's
DPZ
$15.6B
| $119K | 0.08% |
250
| – | – |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $118K | 0.08% |
700
| – | – |
|
|
125
Zevia
ZVIA
$210M
| $115K | 0.08% |
+10,000
| New | +$115K |
|