FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-2.69%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$214M
AUM Growth
+$34.1M
(+19%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
18.96%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
265
New
12
Increased
77
Reduced
75
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Eli Lilly
LLY
|
$2.63M |
| 3 |
Johnson & Johnson
JNJ
|
$2.59M |
| 4 |
UnitedHealth
UNH
|
$2.41M |
| 5 |
JPMorgan Chase
JPM
|
$1.94M |
Top Sells
| 1 |
Broadcom
AVGO
|
$402K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$209K |
| 3 |
Illinois Tool Works
ITW
|
$156K |
| 4 |
McDonald's
MCD
|
$137K |
| 5 |
Palo Alto Networks
PANW
|
$121K |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 15.2% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $384K | 0.18% |
2,540
| – | – |
|
102
Kimberly-Clark
KMB
$42.5B
| $382K | 0.18% |
3,157
-185
| -6% | -$22.4K |
|
103
Southern Company
SO
$101B
| $379K | 0.18% |
5,850
+1,765
| +43% | +$114K |
|
104
Pfizer
PFE
$141B
| $367K | 0.17% |
11,077
-638
| -5% | -$21.2K |
|
105
PPG Industries
PPG
$24.6B
| $332K | 0.16% |
2,554
-10
| -0.4% | -$1.3K |
|
106
America Movil
AMX
$58.8B
| $323K | 0.15% |
18,664
+18,064
| +3,011% | +$313K |
|
107
Citigroup
C
$175B
| $323K | 0.15% |
7,848
+173
| +2% | +$7.12K |
|
108
CVS Health
CVS
$93B
| $321K | 0.15% |
4,594
-1,401
| -23% | -$97.8K |
|
109
McCormick & Company Non-Voting
MKC
$18.7B
| $311K | 0.15% |
4,110
+190
| +5% | +$14.4K |
|
110
Philip Morris
PM
$254B
| $306K | 0.14% |
3,304
| – | – |
|
111
Zimmer Biomet
ZBH
$20.8B
| $302K | 0.14% |
2,695
+1,720
| +176% | +$193K |
|
112
Automatic Data Processing
ADP
$121B
| $301K | 0.14% |
1,250
-35
| -3% | -$8.42K |
|
113
iShares US Utilities ETF
IDU
$1.64B
| $276K | 0.13% |
3,750
-505
| -12% | -$37.2K |
|
114
Wells Fargo
WFC
$258B
| $268K | 0.13% |
6,570
-1,011
| -13% | -$41.3K |
|
115
AT&T
T
$208B
| $263K | 0.12% |
17,530
+12,500
| +249% | +$188K |
|
116
Aflac
AFL
$57.1B
| $256K | 0.12% |
3,340
-100
| -3% | -$7.68K |
|
117
Skyworks Solutions
SWKS
$10.9B
| $256K | 0.12% |
2,600
-650
| -20% | -$64.1K |
|
118
American Tower
AMT
$91.9B
| $249K | 0.12% |
1,515
-665
| -31% | -$109K |
|
119
DuPont de Nemours
DD
$31.6B
| $241K | 0.11% |
3,225
+35
| +1% | +$2.61K |
|
120
General Mills
GIS
$26.6B
| $233K | 0.11% |
3,647
-450
| -11% | -$28.8K |
|
121
Jabil
JBL
$21.8B
| $225K | 0.11% |
1,775
+165
| +10% | +$20.9K |
|
122
Ameren
AEE
$27B
| $223K | 0.1% |
2,975
+255
| +9% | +$19.1K |
|
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $218K | 0.1% |
+2,151
| New | +$218K |
|
124
GE HealthCare
GEHC
$33B
| $208K | 0.1% |
3,054
+2,031
| +199% | +$138K |
|
125
First Solar
FSLR
$21.6B
| $179K | 0.08% |
1,105
+125
| +13% | +$20.2K |
|