FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-13.79%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-6%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
359
New
134
Increased
117
Reduced
42
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$3.58M |
| 2 |
Microsoft
MSFT
|
$3.52M |
| 3 |
Apple
AAPL
|
$951K |
| 4 |
Fair Isaac
FICO
|
$733K |
| 5 |
UnitedHealth
UNH
|
$665K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$245K |
| 2 |
Booking.com
BKNG
|
$147K |
| 3 |
Domino's
DPZ
|
$68K |
| 4 |
GE Aerospace
GE
|
$52.2K |
| 5 |
Skyworks Solutions
SWKS
|
$51.4K |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Staples | 12.59% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$261B
| $326K | 0.21% |
3,304
| – | – |
|
102
Wells Fargo
WFC
$262B
| $325K | 0.21% |
8,290
+5,065
| +157% | +$199K |
|
103
Tesla
TSLA
$1.06T
| $321K | 0.21% |
477
+171
| +56% | +$115K |
|
104
ConocoPhillips
COP
$124B
| $317K | 0.2% |
3,527
-125
| -3% | -$11.2K |
|
105
Phillips 66
PSX
$54.1B
| $315K | 0.2% |
3,837
+263
| +7% | +$21.6K |
|
106
PPG Industries
PPG
$24.7B
| $297K | 0.19% |
2,594
| – | – |
|
107
Eli Lilly
LLY
$659B
| $284K | 0.18% |
876
+7
| +0.8% | +$2.27K |
|
108
Qualcomm
QCOM
$171B
| $263K | 0.17% |
2,060
+470
| +30% | +$60K |
|
109
McCormick & Company Non-Voting
MKC
$18.5B
| $261K | 0.17% |
3,130
+3,040
| +3,378% | +$253K |
|
110
Tractor Supply
TSCO
$32.6B
| $251K | 0.16% |
1,293
+658
| +104% | +$128K |
|
111
Unilever
UL
$156B
| $244K | 0.16% |
5,315
+15
| +0.3% | +$689 |
|
112
Baxter International
BAX
$12.4B
| $241K | 0.16% |
3,750
+400
| +12% | +$25.7K |
|
113
Archer Daniels Midland
ADM
$29.8B
| $233K | 0.15% |
+3,000
| New | +$233K |
|
114
Fifth Third Bancorp
FITB
$30.2B
| $232K | 0.15% |
6,918
+130
| +2% | +$4.36K |
|
115
Marathon Petroleum
MPC
$54.8B
| $230K | 0.15% |
2,805
+1,300
| +86% | +$107K |
|
116
Nike
NKE
$110B
| $229K | 0.15% |
2,240
-50
| -2% | -$5.11K |
|
117
Aflac
AFL
$56.5B
| $212K | 0.14% |
3,835
| – | – |
|
118
Southern Company
SO
$101B
| $205K | 0.13% |
2,880
+270
| +10% | +$19.2K |
|
119
Boeing
BA
$179B
| $198K | 0.13% |
1,445
+75
| +5% | +$10.3K |
|
120
3M
MMM
$82.2B
| $192K | 0.12% |
1,480
+1,205
| +438% | +$156K |
|
|
121
GE Aerospace
GE
$292B
| $178K | 0.11% |
2,795
-820
| -23% | -$52.2K |
|
122
Old National Bancorp
ONB
$8.88B
| $175K | 0.11% |
11,806
| – | – |
|
123
AT&T
T
$208B
| $154K | 0.1% |
7,366
+1,146
| +18% | +$24K |
|
124
Yum! Brands
YUM
$40.4B
| $154K | 0.1% |
1,360
+800
| +143% | +$90.6K |
|
125
Dow Inc
DOW
$17.3B
| $153K | 0.1% |
2,959
+69
| +2% | +$3.57K |
|