FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+20.79%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.32M |
| 2 |
Amazon
AMZN
|
$5.02M |
| 3 |
Visa
V
|
$4.47M |
| 4 |
Home Depot
HD
|
$3.55M |
| 5 |
Microsoft
MSFT
|
$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Staples | 12.51% |
| 4 | Financials | 12.37% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toyota
TM
$254B
| $60K | 0.05% |
+475
| New | +$60K |
|
127
Dow Inc
DOW
$17.5B
| $58K | 0.05% |
+1,425
| New | +$58K |
|
128
Qualcomm
QCOM
$173B
| $51K | 0.04% |
+558
| New | +$51K |
|
129
GE Aerospace
GE
$292B
| $48K | 0.04% |
+7,000
| New | +$48K |
|
130
Enbridge
ENB
$105B
| $46K | 0.04% |
+1,500
| New | +$46K |
|
131
Monster Beverage
MNST
$60.9B
| $42K | 0.04% |
+600
| New | +$42K |
|
132
Charles Schwab
SCHW
$174B
| $42K | 0.04% |
+1,255
| New | +$42K |
|
133
3M
MMM
$82.8B
| $39K | 0.03% |
+250
| New | +$39K |
|
134
American Express
AXP
$231B
| $38K | 0.03% |
+400
| New | +$38K |
|
135
eBay
EBAY
$41.4B
| $37K | 0.03% |
+700
| New | +$37K |
|
136
International Flavors & Fragrances
IFF
$17.3B
| $37K | 0.03% |
+300
| New | +$37K |
|
137
SPDR Gold Trust
GLD
$107B
| $36K | 0.03% |
+215
| New | +$36K |
|
138
Fortive
FTV
$16.2B
| $34K | 0.03% |
+500
| New | +$34K |
|
139
State Street
STT
$32.6B
| $33K | 0.03% |
+525
| New | +$33K |
|
140
Northrop Grumman
NOC
$84.5B
| $31K | 0.03% |
+100
| New | +$31K |
|
141
SPDR S&P 500 ETF Trust
SPY
$658B
| $31K | 0.03% |
+100
| New | +$31K |
|
142
General Dynamics
GD
$87.3B
| $30K | 0.03% |
+200
| New | +$30K |
|
143
Phillips 66
PSX
$54B
| $30K | 0.03% |
+424
| New | +$30K |
|
144
Sherwin-Williams
SHW
$91.2B
| $29K | 0.02% |
+50
| New | +$29K |
|
145
Domino's
DPZ
$15.6B
| $28K | 0.02% |
+75
| New | +$28K |
|
146
iShares US Financials ETF
IYF
$4.06B
| $28K | 0.02% |
+250
| New | +$28K |
|
147
Elevance Health
ELV
$71.8B
| $26K | 0.02% |
+100
| New | +$26K |
|
148
Edwards Lifesciences
EW
$47.8B
| $26K | 0.02% |
+381
| New | +$26K |
|
149
Consolidated Edison
ED
$35.4B
| $22K | 0.02% |
+300
| New | +$22K |
|
150
America Movil
AMX
$60.3B
| $21K | 0.02% |
+1,670
| New | +$21K |
|