FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+12.27%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+3.8%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
205
New
24
Increased
28
Reduced
95
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$844K |
| 2 |
iShares US Utilities ETF
IDU
|
$244K |
| 3 |
First Solar
FSLR
|
$197K |
| 4 |
Chubb
CB
|
$150K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$123K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
Visa
V
|
$472K |
| 3 |
Amazon
AMZN
|
$459K |
| 4 |
Microsoft
MSFT
|
$337K |
| 5 |
UnitedHealth
UNH
|
$331K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Staples | 12.08% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $79K | 0.06% |
450
+75
| +20% | +$13.2K |
|
127
iShares Core S&P 500 ETF
IVV
$662B
| $78K | 0.06% |
+208
| New | +$78K |
|
128
Domino's
DPZ
$15.6B
| $77K | 0.06% |
200
+60
| +43% | +$23.1K |
|
129
Alliant Energy
LNT
$16.7B
| $77K | 0.06% |
1,500
| – | – |
|
130
Gilead Sciences
GILD
$140B
| $76K | 0.06% |
1,300
-200
| -13% | -$11.7K |
|
131
Marathon Petroleum
MPC
$54.6B
| $76K | 0.06% |
1,850
-2,100
| -53% | -$86.3K |
|
132
iShares US Basic Materials ETF
IYM
$567M
| $71K | 0.05% |
625
-100
| -14% | -$11.4K |
|
133
Charles Schwab
SCHW
$174B
| $67K | 0.05% |
1,255
| – | – |
|
134
Dow Inc
DOW
$17.5B
| $64K | 0.05% |
1,145
-500
| -30% | -$27.9K |
|
135
DuPont de Nemours
DD
$32.2B
| $58K | 0.04% |
810
+115
| +17% | +$8.24K |
|
136
Monster Beverage
MNST
$60.9B
| $55K | 0.04% |
600
| – | – |
|
137
Qualcomm
QCOM
$173B
| $55K | 0.04% |
358
| – | – |
|
138
Dollar General
DG
$23.9B
| $53K | 0.04% |
250
| – | – |
|
139
Cognizant
CTSH
$35.3B
| $51K | 0.04% |
620
+320
| +107% | +$26.3K |
|
140
American Express
AXP
$231B
| $48K | 0.04% |
400
| – | – |
|
141
Enbridge
ENB
$105B
| $48K | 0.04% |
1,500
| – | – |
|
142
Sherwin-Williams
SHW
$91.2B
| $37K | 0.03% |
50
| – | – |
|
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $36K | 0.03% |
+580
| New | +$36K |
|
144
eBay
EBAY
$41.4B
| $35K | 0.03% |
700
| – | – |
|
145
Fortive
FTV
$16.2B
| $35K | 0.03% |
500
| – | – |
|
146
Southwest Airlines
LUV
$17.3B
| $35K | 0.03% |
750
+350
| +88% | +$16.3K |
|
147
Edwards Lifesciences
EW
$47.8B
| $34K | 0.03% |
375
-6
| -2% | -$544 |
|
148
International Flavors & Fragrances
IFF
$17.3B
| $33K | 0.02% |
300
| – | – |
|
149
Southern Company
SO
$102B
| $31K | 0.02% |
500
+200
| +67% | +$12.4K |
|
150
Boeing
BA
$177B
| $30K | 0.02% |
140
-985
| -88% | -$211K |
|