FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-2.67%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-4.7%)
Cap. Flow
-$840K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
236
New
3
Increased
84
Reduced
57
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$151K |
| 2 |
NVIDIA
NVDA
|
$145K |
| 3 |
Netflix
NFLX
|
$144K |
| 4 |
Microsoft
MSFT
|
$137K |
| 5 |
Chubb
CB
|
$123K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$586K |
| 2 |
STFC
State Auto Financial Corp
STFC
|
$527K |
| 3 |
Apple
AAPL
|
$467K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$427K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$392K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 14.33% |
| 3 | Consumer Staples | 11.94% |
| 4 | Financials | 11.34% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $303K | 0.18% |
5,693
+150
| +3% | +$7.98K |
|
102
IBM
IBM
$225B
| $300K | 0.18% |
2,310
-125
| -5% | -$16.2K |
|
103
Fifth Third Bancorp
FITB
$30.2B
| $292K | 0.18% |
6,788
| – | – |
|
104
Boeing
BA
$179B
| $262K | 0.16% |
1,370
+165
| +14% | +$31.6K |
|
105
Baxter International
BAX
$12.4B
| $260K | 0.16% |
3,350
-320
| -9% | -$24.8K |
|
106
Alphabet (Google) Class C
GOOG
$2.56T
| $260K | 0.16% |
93
-8
| -8% | -$22.4K |
|
107
Eli Lilly
LLY
$659B
| $249K | 0.15% |
869
| – | – |
|
108
Aflac
AFL
$56.5B
| $247K | 0.15% |
3,835
-50
| -1% | -$3.22K |
|
109
CenterPoint Energy
CNP
$24.8B
| $245K | 0.15% |
8,000
| – | – |
|
110
Qualcomm
QCOM
$171B
| $243K | 0.15% |
1,590
+305
| +24% | +$46.6K |
|
111
Unilever
UL
$156B
| $241K | 0.15% |
5,300
-1,020
| -16% | -$46.4K |
|
112
Oracle
ORCL
$633B
| $205K | 0.12% |
2,475
-25
| -1% | -$2.07K |
|
113
Old National Bancorp
ONB
$8.88B
| $193K | 0.12% |
11,806
| – | – |
|
114
Southern Company
SO
$101B
| $189K | 0.11% |
2,610
+330
| +14% | +$23.9K |
|
115
Dow Inc
DOW
$17.3B
| $184K | 0.11% |
2,890
+275
| +11% | +$17.5K |
|
116
Deere & Co
DE
$129B
| $172K | 0.1% |
413
| – | – |
|
|
117
Netflix
NFLX
$516B
| $163K | 0.1% |
435
+385
| +770% | +$144K |
|
118
Wells Fargo
WFC
$262B
| $156K | 0.09% |
3,225
+2,325
| +258% | +$112K |
|
119
Illinois Tool Works
ITW
$76.4B
| $152K | 0.09% |
725
| – | – |
|
120
German American Bancorp
GABC
$1.55B
| $148K | 0.09% |
3,900
| – | – |
|
121
Tractor Supply
TSCO
$32.6B
| $148K | 0.09% |
635
+290
| +84% | +$67.6K |
|
122
AT&T
T
$208B
| $147K | 0.09% |
6,220
+90
| +1% | +$2.13K |
|
123
Domino's
DPZ
$15.9B
| $142K | 0.09% |
350
| – | – |
|
124
Travelers Companies
TRV
$61.5B
| $136K | 0.08% |
743
| – | – |
|
125
Marathon Petroleum
MPC
$54.8B
| $129K | 0.08% |
1,505
-20
| -1% | -$1.71K |
|