FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+9.51%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.1%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
274
New
4
Increased
89
Reduced
72
Closed
11
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$331K |
| 2 |
Eli Lilly
LLY
|
$264K |
| 3 |
NVIDIA
NVDA
|
$232K |
| 4 |
Monster Beverage
MNST
|
$216K |
| 5 |
Ameren
AEE
|
$167K |
Top Sells
| 1 |
Apple
AAPL
|
$346K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$261K |
| 3 |
Microsoft
MSFT
|
$246K |
| 4 |
Intel
INTC
|
$224K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$125K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Staples | 12.65% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.7B
| $345K | 0.21% |
2,584
+25
| +1% | +$3.34K |
|
102
Automatic Data Processing
ADP
$122B
| $345K | 0.21% |
1,550
-65
| -4% | -$14.5K |
|
103
Marathon Petroleum
MPC
$54.3B
| $344K | 0.21% |
2,550
-35
| -1% | -$4.72K |
|
104
PNC Financial Services
PNC
$80.5B
| $337K | 0.2% |
2,650
-50
| -2% | -$6.36K |
|
105
Airbnb
ABNB
$78.1B
| $335K | 0.2% |
2,690
+390
| +17% | +$48.5K |
|
106
McCormick & Company Non-Voting
MKC
$18.6B
| $322K | 0.19% |
3,865
+375
| +11% | +$31.2K |
|
107
Philip Morris
PM
$257B
| $321K | 0.19% |
3,304
| – | – |
|
108
ConocoPhillips
COP
$123B
| $309K | 0.18% |
3,117
-35
| -1% | -$3.47K |
|
109
PayPal
PYPL
$66.1B
| $299K | 0.18% |
3,935
-270
| -6% | -$20.5K |
|
110
Wells Fargo
WFC
$261B
| $298K | 0.18% |
7,980
-749
| -9% | -$28K |
|
111
Dominion Energy
D
$50.7B
| $282K | 0.17% |
5,048
-1,490
| -23% | -$83.3K |
|
112
Deere & Co
DE
$130B
| $261K | 0.16% |
633
+220
| +53% | +$90.8K |
|
113
Southern Company
SO
$102B
| $247K | 0.15% |
3,555
+545
| +18% | +$37.9K |
|
114
DuPont de Nemours
DD
$31.5B
| $227K | 0.14% |
3,165
+200
| +7% | +$14.4K |
|
115
First Solar
FSLR
$20.6B
| $226K | 0.13% |
1,040
+75
| +8% | +$16.3K |
|
116
Aflac
AFL
$56.5B
| $222K | 0.13% |
3,440
-235
| -6% | -$15.2K |
|
117
Boeing
BA
$179B
| $218K | 0.13% |
1,025
-25
| -2% | -$5.31K |
|
118
Nike
NKE
$111B
| $213K | 0.13% |
1,740
+120
| +7% | +$14.7K |
|
119
Archer Daniels Midland
ADM
$29.9B
| $183K | 0.11% |
2,300
| – | – |
|
120
Fifth Third Bancorp
FITB
$30.1B
| $181K | 0.11% |
6,788
| – | – |
|
121
Yum! Brands
YUM
$40.3B
| $180K | 0.11% |
1,360
| – | – |
|
122
Netflix
NFLX
$514B
| $178K | 0.11% |
515
-75
| -13% | -$25.9K |
|
123
Old National Bancorp
ONB
$8.84B
| $170K | 0.1% |
11,806
| – | – |
|
|
124
Ameren
AEE
$26.9B
| $167K | 0.1% |
+1,930
| New | +$167K |
|
125
Dow Inc
DOW
$17.3B
| $163K | 0.1% |
2,970
+611
| +26% | +$33.5K |
|