FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+4.16%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.8%)
Cap. Flow
-$685K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
211
New
4
Increased
55
Reduced
65
Closed
4
Top Buys
| 1 |
Marvell Technology
MRVL
|
$172K |
| 2 |
Air Products & Chemicals
APD
|
$122K |
| 3 |
Dow Inc
DOW
|
$111K |
| 4 |
Microsoft
MSFT
|
$98.5K |
| 5 |
Corteva
CTVA
|
$75K |
Top Sells
| 1 |
Boeing
BA
|
$391K |
| 2 |
DuPont de Nemours
DD
|
$386K |
| 3 |
3M
MMM
|
$239K |
| 4 |
Skyworks Solutions
SWKS
|
$213K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$196K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.45% |
| 4 | Consumer Staples | 11.95% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.6B
| $84K | 0.08% |
425
-25
| -6% | -$4.94K |
|
127
Church & Dwight Co
CHD
$22.7B
| $82K | 0.08% |
1,128
-53
| -4% | -$3.85K |
|
128
State Street
STT
$32.6B
| $82K | 0.08% |
1,475
-550
| -27% | -$30.6K |
|
129
Pentair
PNR
$17.6B
| $79K | 0.07% |
2,125
-450
| -17% | -$16.7K |
|
130
Atmos Energy
ATO
$26.7B
| $76K | 0.07% |
720
| – | – |
|
|
131
Corteva
CTVA
$50.4B
| $75K | 0.07% |
+2,554
| New | +$75K |
|
132
American Express
AXP
$231B
| $74K | 0.07% |
600
| – | – |
|
133
GE Aerospace
GE
$292B
| $74K | 0.07% |
7,000
| – | – |
|
134
Alliant Energy
LNT
$16.7B
| $74K | 0.07% |
1,500
| – | – |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $71K | 0.07% |
200
| – | – |
|
136
American Tower
AMT
$95.5B
| $70K | 0.06% |
340
| – | – |
|
137
Monster Beverage
MNST
$60.9B
| $64K | 0.06% |
1,000
| – | – |
|
138
Travelers Companies
TRV
$61.1B
| $64K | 0.06% |
425
-25
| -6% | -$3.77K |
|
139
Dollar General
DG
$23.9B
| $61K | 0.06% |
450
-50
| -10% | -$6.78K |
|
140
Occidental Petroleum
OXY
$46.9B
| $60K | 0.06% |
1,200
| – | – |
|
141
Toyota
TM
$254B
| $59K | 0.05% |
475
| – | – |
|
142
Halliburton
HAL
$19.4B
| $55K | 0.05% |
2,400
-2,200
| -48% | -$50.4K |
|
143
Enbridge
ENB
$105B
| $54K | 0.05% |
1,500
| – | – |
|
144
Blackrock
BLK
$175B
| $53K | 0.05% |
112
-12
| -10% | -$5.68K |
|
|
145
3M
MMM
$82.8B
| $52K | 0.05% |
300
-1,380
| -82% | -$239K |
|
146
Vanguard Real Estate ETF
VNQ
$34.6B
| $52K | 0.05% |
600
| – | – |
|
147
Fortive
FTV
$16.2B
| $51K | 0.05% |
627
| – | – |
|
148
Charles Schwab
SCHW
$174B
| $50K | 0.05% |
1,255
| – | – |
|
149
Southern Company
SO
$102B
| $50K | 0.05% |
900
| – | – |
|
150
Sherwin-Williams
SHW
$91.2B
| $46K | 0.04% |
100
| – | – |
|