FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+9.48%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+7%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
268
New
5
Increased
37
Reduced
96
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$188K |
| 2 |
US Bancorp
USB
|
$121K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$112K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$101K |
| 5 |
NVIDIA
NVDA
|
$90.9K |
Top Sells
| 1 |
Apple
AAPL
|
$324K |
| 2 |
Microsoft
MSFT
|
$160K |
| 3 |
Qualcomm
QCOM
|
$158K |
| 4 |
Broadcom
AVGO
|
$146K |
| 5 |
Citigroup
C
|
$122K |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Staples | 11.87% |
| 4 | Financials | 10.36% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $324K | 0.18% |
7,581
-399
| -5% | -$17K |
|
102
Philip Morris
PM
$261B
| $323K | 0.18% |
3,304
| – | – |
|
103
Airbnb
ABNB
$78.1B
| $322K | 0.18% |
2,515
-175
| -7% | -$22.4K |
|
104
PNC Financial Services
PNC
$80.9B
| $321K | 0.18% |
2,550
-100
| -4% | -$12.6K |
|
105
General Mills
GIS
$26.4B
| $314K | 0.18% |
4,097
-62
| -1% | -$4.76K |
|
106
Marathon Petroleum
MPC
$54.8B
| $296K | 0.17% |
2,540
-10
| -0.4% | -$1.17K |
|
107
Deere & Co
DE
$129B
| $291K | 0.16% |
718
+85
| +13% | +$34.4K |
|
108
Southern Company
SO
$101B
| $287K | 0.16% |
4,085
+530
| +15% | +$37.2K |
|
109
ConocoPhillips
COP
$124B
| $286K | 0.16% |
2,757
-360
| -12% | -$37.3K |
|
|
110
Qualcomm
QCOM
$171B
| $284K | 0.16% |
2,385
-1,325
| -36% | -$158K |
|
111
Automatic Data Processing
ADP
$121B
| $282K | 0.16% |
1,285
-265
| -17% | -$58.2K |
|
112
Aflac
AFL
$56.5B
| $240K | 0.13% |
3,440
| – | – |
|
113
DuPont de Nemours
DD
$31.7B
| $228K | 0.13% |
3,190
+25
| +0.8% | +$1.79K |
|
114
Ameren
AEE
$27B
| $222K | 0.12% |
2,720
+790
| +41% | +$64.5K |
|
115
Boeing
BA
$179B
| $213K | 0.12% |
1,010
-15
| -1% | -$3.17K |
|
116
Netflix
NFLX
$516B
| $196K | 0.11% |
445
-70
| -14% | -$30.8K |
|
117
Nike
NKE
$110B
| $190K | 0.11% |
1,725
-15
| -0.9% | -$1.66K |
|
118
Yum! Brands
YUM
$40.4B
| $188K | 0.11% |
1,360
| – | – |
|
119
First Solar
FSLR
$21B
| $186K | 0.1% |
980
-60
| -6% | -$11.4K |
|
120
PayPal
PYPL
$66.2B
| $186K | 0.1% |
2,790
-1,145
| -29% | -$76.4K |
|
121
Fifth Third Bancorp
FITB
$30.2B
| $178K | 0.1% |
6,788
| – | – |
|
122
Archer Daniels Midland
ADM
$29.8B
| $174K | 0.1% |
2,300
| – | – |
|
123
Jabil
JBL
$21.7B
| $174K | 0.1% |
1,610
+40
| +3% | +$4.32K |
|
124
Dominion Energy
D
$50.5B
| $168K | 0.09% |
3,248
-1,800
| -36% | -$93.2K |
|
125
Old National Bancorp
ONB
$8.88B
| $165K | 0.09% |
11,806
| – | – |
|