FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+1.39%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-2.6%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
218
New
10
Increased
40
Reduced
97
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$676K |
| 2 |
CenterPoint Energy
CNP
|
$197K |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$188K |
| 4 |
Home Depot
HD
|
$144K |
| 5 |
Zevia
ZVIA
|
$115K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.38M |
| 2 |
Apple
AAPL
|
$781K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$532K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388K |
| 5 |
Blackstone
BX
|
$263K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.56% |
| 4 | Consumer Staples | 11.65% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.5B
| $113K | 0.07% |
1,960
+65
| +3% | +$3.75K |
|
127
Travelers Companies
TRV
$61.1B
| $113K | 0.07% |
743
| – | – |
|
128
Paychex
PAYX
$50.2B
| $112K | 0.07% |
1,000
| – | – |
|
129
Altria Group
MO
$113B
| $109K | 0.07% |
2,400
| – | – |
|
130
Danaher
DHR
$147B
| $108K | 0.07% |
355
-65
| -15% | -$19.8K |
|
131
Northern Trust
NTRS
$25B
| $108K | 0.07% |
1,000
| – | – |
|
132
Church & Dwight Co
CHD
$22.7B
| $107K | 0.07% |
1,300
| – | – |
|
133
Southwest Airlines
LUV
$17.3B
| $104K | 0.07% |
2,020
+405
| +25% | +$20.9K |
|
134
Ecolab
ECL
$78.6B
| $99K | 0.07% |
475
+10
| +2% | +$2.08K |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $96K | 0.06% |
200
| – | – |
|
136
3M
MMM
$82.8B
| $96K | 0.06% |
550
+75
| +16% | +$13.1K |
|
137
Marathon Petroleum
MPC
$54.6B
| $94K | 0.06% |
1,525
-335
| -18% | -$20.6K |
|
138
Charles Schwab
SCHW
$174B
| $91K | 0.06% |
1,255
| – | – |
|
139
Colgate-Palmolive
CL
$67.9B
| $89K | 0.06% |
1,180
-250
| -17% | -$18.9K |
|
140
DuPont de Nemours
DD
$32.2B
| $86K | 0.06% |
1,260
+90
| +8% | +$6.14K |
|
141
General Motors
GM
$55.8B
| $82K | 0.05% |
1,560
-505
| -24% | -$26.5K |
|
142
State Street
STT
$32.6B
| $71K | 0.05% |
840
| – | – |
|
143
Gilead Sciences
GILD
$140B
| $70K | 0.05% |
1,000
| – | – |
|
144
Packaging Corp of America
PKG
$19.6B
| $69K | 0.05% |
500
| – | – |
|
145
Enbridge
ENB
$105B
| $68K | 0.04% |
1,700
| – | – |
|
146
iShares Core S&P 500 ETF
IVV
$662B
| $68K | 0.04% |
+158
| New | +$68K |
|
147
Yum! Brands
YUM
$40.8B
| $68K | 0.04% |
560
| – | – |
|
148
American Express
AXP
$231B
| $67K | 0.04% |
400
| – | – |
|
|
SIVB
149
DELISTED
SVB Financial Group
SIVB
| $65K | 0.04% |
100
+75
| +300% | +$48.8K |
|
150
iShares US Basic Materials ETF
IYM
$567M
| $62K | 0.04% |
495
-70
| -12% | -$8.77K |
|