FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+4.28%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.7%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
255
New
7
Increased
72
Reduced
71
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$771K |
| 3 |
Synopsys
SNPS
|
$570K |
| 4 |
Sherwin-Williams
SHW
|
$309K |
| 5 |
GE Vernova
GEV
|
$279K |
Top Sells
| 1 |
Apple
AAPL
|
$248K |
| 2 |
Tesla
TSLA
|
$242K |
| 3 |
Broadcom
AVGO
|
$202K |
| 4 |
DuPont de Nemours
DD
|
$130K |
| 5 |
Starbucks
SBUX
|
$117K |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Staples | 11.33% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$61.2B
| $400K | 0.15% |
8,000
| – | – |
|
102
Citigroup
C
$174B
| $394K | 0.15% |
6,213
-75
| -1% | -$4.76K |
|
103
ConocoPhillips
COP
$124B
| $389K | 0.15% |
3,405
-50
| -1% | -$5.72K |
|
104
Kimberly-Clark
KMB
$42.7B
| $380K | 0.14% |
2,750
+88
| +3% | +$12.2K |
|
105
Netflix
NFLX
$516B
| $358K | 0.13% |
530
+140
| +36% | +$94.5K |
|
106
Philip Morris
PM
$261B
| $334K | 0.13% |
3,300
| – | – |
|
107
AT&T
T
$208B
| $322K | 0.12% |
16,830
-708
| -4% | -$13.5K |
|
108
America Movil
AMX
$60.1B
| $317K | 0.12% |
18,664
| – | – |
|
109
First Solar
FSLR
$21B
| $300K | 0.11% |
1,330
+177
| +15% | +$39.9K |
|
110
PPG Industries
PPG
$24.7B
| $288K | 0.11% |
2,284
-120
| -5% | -$15.1K |
|
111
Lam Research
LRCX
$123B
| $284K | 0.11% |
267
| – | – |
|
112
Air Products & Chemicals
APD
$65B
| $284K | 0.11% |
1,100
-140
| -11% | -$36.1K |
|
|
113
GE Vernova
GEV
$158B
| $279K | 0.1% |
+1,629
| New | +$279K |
|
114
Zimmer Biomet
ZBH
$20.8B
| $278K | 0.1% |
2,560
| – | – |
|
115
iShares US Utilities ETF
IDU
$1.64B
| $276K | 0.1% |
3,140
-20
| -0.6% | -$1.76K |
|
116
Aflac
AFL
$56.5B
| $272K | 0.1% |
3,050
-115
| -4% | -$10.3K |
|
117
Automatic Data Processing
ADP
$121B
| $251K | 0.09% |
1,050
-75
| -7% | -$17.9K |
|
118
McCormick & Company Non-Voting
MKC
$18.5B
| $234K | 0.09% |
3,300
-200
| -6% | -$14.2K |
|
119
Qualcomm
QCOM
$171B
| $229K | 0.09% |
1,152
-75
| -6% | -$14.9K |
|
120
Boeing
BA
$179B
| $226K | 0.08% |
1,240
-90
| -7% | -$16.4K |
|
121
General Mills
GIS
$26.4B
| $214K | 0.08% |
3,385
+58
| +2% | +$3.67K |
|
122
Schlumberger
SLB
$53.6B
| $206K | 0.08% |
4,375
-975
| -18% | -$46K |
|
123
Old National Bancorp
ONB
$8.88B
| $203K | 0.08% |
11,806
| – | – |
|
124
Marriott International Class A Common Stock
MAR
$71.8B
| $196K | 0.07% |
810
+565
| +231% | +$137K |
|
125
GE HealthCare
GEHC
$32.7B
| $195K | 0.07% |
2,507
+25
| +1% | +$1.95K |
|