FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+13.19%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.21M |
| 2 |
Visa
V
|
$3.74M |
| 3 |
Johnson & Johnson
JNJ
|
$2.98M |
| 4 |
Amazon
AMZN
|
$2.89M |
| 5 |
UnitedHealth
UNH
|
$2.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Consumer Staples | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$22.7B
| $84K | 0.08% |
+1,181
| New | +$84K |
|
127
Danaher
DHR
$147B
| $84K | 0.08% |
+637
| New | +$84K |
|
128
Ecolab
ECL
$78.6B
| $79K | 0.07% |
+450
| New | +$79K |
|
129
Occidental Petroleum
OXY
$46.9B
| $79K | 0.07% |
+1,200
| New | +$79K |
|
130
Atmos Energy
ATO
$26.7B
| $74K | 0.07% |
+720
| New | +$74K |
|
131
Alliant Energy
LNT
$16.7B
| $71K | 0.07% |
+1,500
| New | +$71K |
|
132
GE Aerospace
GE
$292B
| $70K | 0.07% |
+7,000
| New | +$70K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $69K | 0.07% |
+200
| New | +$69K |
|
134
American Tower
AMT
$95.5B
| $67K | 0.06% |
+340
| New | +$67K |
|
135
American Express
AXP
$231B
| $66K | 0.06% |
+600
| New | +$66K |
|
136
Travelers Companies
TRV
$61.1B
| $62K | 0.06% |
+450
| New | +$62K |
|
137
Dollar General
DG
$23.9B
| $60K | 0.06% |
+500
| New | +$60K |
|
138
Toyota
TM
$254B
| $56K | 0.05% |
+475
| New | +$56K |
|
139
Monster Beverage
MNST
$60.9B
| $55K | 0.05% |
+1,000
| New | +$55K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55K | 0.05% |
+875
| New | +$55K |
|
141
Enbridge
ENB
$105B
| $54K | 0.05% |
+1,500
| New | +$54K |
|
142
Charles Schwab
SCHW
$174B
| $54K | 0.05% |
+1,255
| New | +$54K |
|
143
Blackrock
BLK
$175B
| $53K | 0.05% |
+124
| New | +$53K |
|
144
Fortive
FTV
$16.2B
| $53K | 0.05% |
+627
| New | +$53K |
|
145
Vanguard Real Estate ETF
VNQ
$34.1B
| $52K | 0.05% |
+600
| New | +$52K |
|
146
Southern Company
SO
$102B
| $47K | 0.04% |
+900
| New | +$47K |
|
147
Sherwin-Williams
SHW
$91.2B
| $43K | 0.04% |
+100
| New | +$43K |
|
148
Chubb
CB
$110B
| $42K | 0.04% |
+300
| New | +$42K |
|
149
CSX Corp
CSX
$60.6B
| $41K | 0.04% |
+550
| New | +$41K |
|
150
Deere & Co
DE
$129B
| $40K | 0.04% |
+250
| New | +$40K |
|