FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+3.35%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.1%)
Cap. Flow
+$720K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
246
New
8
Increased
80
Reduced
67
Closed
19
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$489K |
| 2 |
First Solar
FSLR
|
$482K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$434K |
| 4 |
Invesco Preferred ETF
PGX
|
$182K |
| 5 |
Medtronic
MDT
|
$177K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$472K |
| 2 |
Clorox
CLX
|
$446K |
| 3 |
Palo Alto Networks
PANW
|
$408K |
| 4 |
Gilead Sciences
GILD
|
$168K |
| 5 |
GE Aerospace
GE
|
$125K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Consumer Staples | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$105B
| $106K | 0.1% |
325
-150
| -32% | -$48.9K |
|
127
iShares US Basic Materials ETF
IYM
$563M
| $103K | 0.09% |
1,010
+100
| +11% | +$10.2K |
|
128
Southwest Airlines
LUV
$16.7B
| $97K | 0.09% |
1,675
+200
| +14% | +$11.6K |
|
129
Travelers Companies
TRV
$60.9B
| $95K | 0.09% |
730
| – | – |
|
130
Danaher
DHR
$144B
| $92K | 0.08% |
900
+62
| +7% | +$6.34K |
|
131
Eli Lilly
LLY
$655B
| $92K | 0.08% |
927
+78
| +9% | +$7.74K |
|
132
Ecolab
ECL
$77.8B
| $84K | 0.08% |
600
| – | – |
|
133
Paychex
PAYX
$48.8B
| $83K | 0.08% |
1,200
-200
| -14% | -$13.8K |
|
134
PNC Financial Services
PNC
$80B
| $83K | 0.08% |
575
| – | – |
|
135
Merck
MRK
$212B
| $81K | 0.07% |
1,225
+350
| +40% | +$23.1K |
|
136
Caterpillar
CAT
$194B
| $75K | 0.07% |
525
-100
| -16% | -$14.3K |
|
137
BP
BP
$90.6B
| $74K | 0.07% |
1,650
| – | – |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $72K | 0.07% |
200
-15
| -7% | -$5.4K |
|
139
Charles Schwab
SCHW
$173B
| $71K | 0.06% |
1,400
| – | – |
|
140
Keysight
KEYS
$27.6B
| $70K | 0.06% |
+1,200
| New | +$70K |
|
141
Church & Dwight Co
CHD
$22.6B
| $67K | 0.06% |
1,190
+56
| +5% | +$3.15K |
|
142
Atmos Energy
ATO
$26.6B
| $66K | 0.06% |
720
| – | – |
|
143
Alliant Energy
LNT
$16.6B
| $64K | 0.06% |
1,500
| – | – |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $63K | 0.06% |
925
| – | – |
|
145
Blackrock
BLK
$171B
| $62K | 0.06% |
124
+22
| +22% | +$11K |
|
146
American Express
AXP
$227B
| $60K | 0.05% |
600
| – | – |
|
147
Enbridge
ENB
$105B
| $60K | 0.05% |
1,696
-400
| -19% | -$14.2K |
|
148
Monster Beverage
MNST
$60.8B
| $60K | 0.05% |
1,000
| – | – |
|
149
Fortive
FTV
$15.8B
| $58K | 0.05% |
702
+54
| +8% | +$4.46K |
|
|
COL
150
DELISTED
Rockwell Collins
COL
| $56K | 0.05% |
400
-200
| -33% | -$28K |
|