FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+9.86%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+4.2%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
277
New
19
Increased
53
Reduced
94
Closed
7
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$125K |
| 2 |
McKesson
MCK
|
$118K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$117K |
| 4 |
Qualcomm
QCOM
|
$87.4K |
| 5 |
Walt Disney
DIS
|
$77.3K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.03M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$407K |
| 3 |
Apple
AAPL
|
$372K |
| 4 |
Microsoft
MSFT
|
$266K |
| 5 |
Medtronic
MDT
|
$219K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Staples | 13.13% |
| 4 | Financials | 11.45% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.6B
| $332K | 0.21% |
1,478
+75
| +5% | +$16.9K |
|
102
Alphabet (Google) Class C
GOOG
$2.56T
| $325K | 0.21% |
3,660
-120
| -3% | -$10.6K |
|
103
PPG Industries
PPG
$24.7B
| $322K | 0.21% |
2,559
-25
| -1% | -$3.14K |
|
|
104
Qualcomm
QCOM
$171B
| $315K | 0.2% |
2,865
+795
| +38% | +$87.4K |
|
105
Skyworks Solutions
SWKS
$10.8B
| $308K | 0.2% |
3,380
-820
| -20% | -$74.7K |
|
106
Marathon Petroleum
MPC
$54.8B
| $301K | 0.19% |
2,585
-195
| -7% | -$22.7K |
|
107
PayPal
PYPL
$66.2B
| $299K | 0.19% |
4,205
-1,214
| -22% | -$86.5K |
|
108
McCormick & Company Non-Voting
MKC
$18.5B
| $289K | 0.19% |
3,490
+175
| +5% | +$14.5K |
|
109
Applied Materials
AMAT
$126B
| $275K | 0.18% |
2,820
+230
| +9% | +$22.4K |
|
110
Aflac
AFL
$56.5B
| $264K | 0.17% |
3,675
-75
| -2% | -$5.4K |
|
|
111
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $261K | 0.17% |
5,515
-8,585
| -61% | -$407K |
|
|
112
SPDR S&P 500 ETF Trust
SPY
$653B
| $236K | 0.15% |
617
+305
| +98% | +$117K |
|
113
Tesla
TSLA
$1.06T
| $225K | 0.14% |
1,824
+201
| +12% | +$24.8K |
|
114
Fifth Third Bancorp
FITB
$30.2B
| $223K | 0.14% |
6,788
| – | – |
|
115
Southern Company
SO
$101B
| $215K | 0.14% |
3,010
+175
| +6% | +$12.5K |
|
116
Archer Daniels Midland
ADM
$29.8B
| $214K | 0.14% |
2,300
| – | – |
|
117
Old National Bancorp
ONB
$8.88B
| $212K | 0.14% |
11,806
| – | – |
|
118
DuPont de Nemours
DD
$31.7B
| $203K | 0.13% |
2,965
+1,020
| +52% | +$70K |
|
119
Boeing
BA
$179B
| $200K | 0.13% |
1,050
-310
| -23% | -$59K |
|
120
Airbnb
ABNB
$78.1B
| $197K | 0.13% |
2,300
-1,748
| -43% | -$149K |
|
121
Nike
NKE
$110B
| $190K | 0.12% |
1,620
-505
| -24% | -$59.1K |
|
122
Deere & Co
DE
$129B
| $177K | 0.11% |
413
| – | – |
|
123
Yum! Brands
YUM
$40.4B
| $174K | 0.11% |
1,360
| – | – |
|
124
HP
HPQ
$27.1B
| $174K | 0.11% |
6,485
-2,975
| -31% | -$79.9K |
|
125
Netflix
NFLX
$516B
| $174K | 0.11% |
590
+15
| +3% | +$4.42K |
|