FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+4.71%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.7%)
Cap. Flow
+$407K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
205
New
11
Increased
78
Reduced
62
Closed
18
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$689K |
| 2 |
Airbnb
ABNB
|
$459K |
| 3 |
BorgWarner
BWA
|
$382K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$373K |
| 5 |
GE Aerospace
GE
|
$207K |
Top Sells
| 1 |
Visa
V
|
$585K |
| 2 |
Apple
AAPL
|
$576K |
| 3 |
Tesla
TSLA
|
$435K |
| 4 |
Meta Platforms (Facebook)
META
|
$321K |
| 5 |
Broadcom
AVGO
|
$218K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Consumer Staples | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Domino's
DPZ
$15.9B
| $92K | 0.07% |
250
+50
| +25% | +$18.4K |
|
127
3M
MMM
$81.9B
| $92K | 0.07% |
475
+25
| +6% | +$4.84K |
|
128
General Motors
GM
$55.1B
| $91K | 0.07% |
1,590
+1,040
| +189% | +$59.5K |
|
129
Marathon Petroleum
MPC
$54.3B
| $88K | 0.06% |
1,660
-190
| -10% | -$10.1K |
|
130
Charles Schwab
SCHW
$173B
| $82K | 0.06% |
1,255
| – | – |
|
131
Ecolab
ECL
$78.4B
| $78K | 0.06% |
365
-10
| -3% | -$2.14K |
|
132
iShares US Basic Materials ETF
IYM
$563M
| $77K | 0.06% |
610
-15
| -2% | -$1.89K |
|
133
Southwest Airlines
LUV
$16.7B
| $76K | 0.05% |
1,240
+490
| +65% | +$30K |
|
134
Southern Company
SO
$102B
| $75K | 0.05% |
1,200
+700
| +140% | +$43.8K |
|
135
SPDR Gold Trust
GLD
$109B
| $74K | 0.05% |
460
-25
| -5% | -$4.02K |
|
136
Danaher
DHR
$144B
| $72K | 0.05% |
320
-50
| -14% | -$11.3K |
|
137
State Street
STT
$31.9B
| $68K | 0.05% |
+815
| New | +$68K |
|
138
DuPont de Nemours
DD
$31.5B
| $67K | 0.05% |
865
+55
| +7% | +$4.26K |
|
139
Packaging Corp of America
PKG
$19.4B
| $67K | 0.05% |
500
-100
| -17% | -$13.4K |
|
140
Gilead Sciences
GILD
$138B
| $65K | 0.05% |
1,000
-300
| -23% | -$19.5K |
|
141
Alliant Energy
LNT
$16.7B
| $60K | 0.04% |
1,100
-400
| -27% | -$21.8K |
|
142
American Express
AXP
$228B
| $57K | 0.04% |
400
| – | – |
|
143
Enbridge
ENB
$105B
| $55K | 0.04% |
1,500
| – | – |
|
144
Dollar General
DG
$24.3B
| $51K | 0.04% |
250
| – | – |
|
145
Lucid Motors
LCID
$54.9B
| $47K | 0.03% |
+2,035
| New | +$47K |
|
146
Monster Beverage
MNST
$60.8B
| $46K | 0.03% |
500
-100
| -17% | -$9.2K |
|
147
Schlumberger
SLB
$53.5B
| $45K | 0.03% |
+1,650
| New | +$45K |
|
148
eBay
EBAY
$41.2B
| $43K | 0.03% |
700
| – | – |
|
149
International Flavors & Fragrances
IFF
$16.8B
| $42K | 0.03% |
300
| – | – |
|
150
SPDR S&P 500 ETF Trust
SPY
$649B
| $40K | 0.03% |
100
-122
| -55% | -$48.8K |
|