FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-2.67%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-4.7%)
Cap. Flow
-$840K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
236
New
3
Increased
84
Reduced
57
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$151K |
| 2 |
NVIDIA
NVDA
|
$145K |
| 3 |
Netflix
NFLX
|
$144K |
| 4 |
Microsoft
MSFT
|
$137K |
| 5 |
Chubb
CB
|
$123K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$586K |
| 2 |
STFC
State Auto Financial Corp
STFC
|
$527K |
| 3 |
Apple
AAPL
|
$467K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$427K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$392K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 14.33% |
| 3 | Consumer Staples | 11.94% |
| 4 | Financials | 11.34% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$50.1B
| $127K | 0.08% |
925
-75
| -8% | -$10.3K |
|
127
Altria Group
MO
$113B
| $125K | 0.08% |
2,400
| – | – |
|
128
Church & Dwight Co
CHD
$22.7B
| $124K | 0.08% |
1,250
-10
| -0.8% | -$992 |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $123K | 0.07% |
700
| – | – |
|
130
LyondellBasell Industries
LYB
$18.1B
| $121K | 0.07% |
1,180
+125
| +12% | +$12.8K |
|
131
Northern Trust
NTRS
$25B
| $116K | 0.07% |
1,000
| – | – |
|
132
Southwest Airlines
LUV
$17.3B
| $109K | 0.07% |
2,370
+925
| +64% | +$42.5K |
|
133
DuPont de Nemours
DD
$32.2B
| $107K | 0.06% |
1,455
+70
| +5% | +$5.15K |
|
134
Ford
F
$46.6B
| $100K | 0.06% |
5,900
+350
| +6% | +$5.93K |
|
135
Lam Research
LRCX
$123B
| $99K | 0.06% |
185
+85
| +85% | +$45.5K |
|
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $98K | 0.06% |
200
-800
| -80% | -$392K |
|
|
AMED
137
DELISTED
Amedisys
AMED
| $97K | 0.06% |
565
-40
| -7% | -$6.87K |
|
138
Schlumberger
SLB
$53.6B
| $95K | 0.06% |
2,300
+100
| +5% | +$4.13K |
|
139
Colgate-Palmolive
CL
$67.9B
| $89K | 0.05% |
1,180
| – | – |
|
140
Danaher
DHR
$147B
| $89K | 0.05% |
305
-50
| -14% | -$14.6K |
|
141
Charles Schwab
SCHW
$174B
| $84K | 0.05% |
1,000
-255
| -20% | -$21.4K |
|
142
McKesson
MCK
$85.4B
| $80K | 0.05% |
260
+100
| +63% | +$30.8K |
|
143
State Street
STT
$32.6B
| $80K | 0.05% |
915
| – | – |
|
144
Ecolab
ECL
$78.6B
| $79K | 0.05% |
450
| – | – |
|
145
Ameriprise Financial
AMP
$48.5B
| $78K | 0.05% |
260
+115
| +79% | +$34.5K |
|
146
Dollar General
DG
$23.9B
| $78K | 0.05% |
350
| – | – |
|
147
Enbridge
ENB
$105B
| $78K | 0.05% |
1,700
| – | – |
|
148
American Express
AXP
$230B
| $75K | 0.05% |
400
| – | – |
|
149
iShares Core S&P 500 ETF
IVV
$657B
| $72K | 0.04% |
158
| – | – |
|
150
General Motors
GM
$55.7B
| $66K | 0.04% |
1,510
-50
| -3% | -$2.19K |
|