FMB
Field & Main Bank Portfolio holdings
AUM
$307M
1-Year Return
20.97%
This Quarter Return
+12.14%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$307M
AUM Growth
+$24.2M
(+8.5%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
244
New
2
Increased
38
Reduced
106
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$666K |
| 3 |
Paychex
PAYX
|
$349K |
| 4 |
Palantir
PLTR
|
$315K |
| 5 |
Netflix
NFLX
|
$213K |
Top Sells
| 1 |
Microsoft
MSFT
|
$566K |
| 2 |
Adobe
ADBE
|
$407K |
| 3 |
JPMorgan Chase
JPM
|
$377K |
| 4 |
Intel
INTC
|
$291K |
| 5 |
PepsiCo
PEP
|
$251K |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Staples | 10.46% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$37.2B
| $449K | 0.15% |
4,175
| – | – |
|
102
Phillips 66
PSX
$53.2B
| $442K | 0.14% |
3,708
-170
| -4% | -$20.3K |
|
103
Kimberly-Clark
KMB
$43.1B
| $430K | 0.14% |
3,335
-65
| -2% | -$8.38K |
|
104
Hershey
HSY
$37.6B
| $430K | 0.14% |
2,590
-15
| -0.6% | -$2.49K |
|
|
105
Paychex
PAYX
$48.7B
| $427K | 0.14% |
2,935
+2,396
| +445% | +$349K |
|
106
Marathon Petroleum
MPC
$54.8B
| $416K | 0.14% |
2,505
-5
| -0.2% | -$831 |
|
107
Lam Research
LRCX
$130B
| $405K | 0.13% |
4,160
+1,565
| +60% | +$152K |
|
108
SPDR S&P 500 ETF Trust
SPY
$660B
| $404K | 0.13% |
654
-48
| -7% | -$29.7K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $404K | 0.13% |
713
| – | – |
|
110
Booking.com
BKNG
$178B
| $365K | 0.12% |
63
-4
| -6% | -$23.2K |
|
111
Clorox
CLX
$15.5B
| $360K | 0.12% |
3,000
| – | – |
|
112
Air Products & Chemicals
APD
$64.5B
| $352K | 0.11% |
1,247
-38
| -3% | -$10.7K |
|
113
Starbucks
SBUX
$97.1B
| $347K | 0.11% |
3,785
-175
| -4% | -$16K |
|
114
ConocoPhillips
COP
$116B
| $339K | 0.11% |
3,781
-45
| -1% | -$4.04K |
|
|
115
Palantir
PLTR
$363B
| $315K | 0.1% |
+2,310
| New | +$315K |
|
116
McCormick & Company Non-Voting
MKC
$19B
| $314K | 0.1% |
4,140
+50
| +1% | +$3.79K |
|
117
Aflac
AFL
$57.2B
| $301K | 0.1% |
2,850
-10
| -0.3% | -$1.06K |
|
118
Automatic Data Processing
ADP
$120B
| $285K | 0.09% |
925
-67
| -7% | -$20.7K |
|
119
iShares US Utilities ETF
IDU
$1.63B
| $284K | 0.09% |
2,720
-30
| -1% | -$3.14K |
|
120
Boeing
BA
$174B
| $276K | 0.09% |
1,315
+105
| +9% | +$22K |
|
121
Albemarle
ALB
$9.6B
| $260K | 0.08% |
4,148
| – | – |
|
122
Old National Bancorp
ONB
$8.94B
| $252K | 0.08% |
11,806
| – | – |
|
123
PPG Industries
PPG
$24.8B
| $239K | 0.08% |
2,099
-115
| -5% | -$13.1K |
|
124
Zimmer Biomet
ZBH
$20.9B
| $233K | 0.08% |
2,560
| – | – |
|
125
America Movil
AMX
$59.1B
| $233K | 0.08% |
13,000
| – | – |
|