FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-13.79%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-6%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
359
New
134
Increased
117
Reduced
42
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$3.58M |
| 2 |
Microsoft
MSFT
|
$3.52M |
| 3 |
Apple
AAPL
|
$951K |
| 4 |
Fair Isaac
FICO
|
$733K |
| 5 |
UnitedHealth
UNH
|
$665K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$245K |
| 2 |
Booking.com
BKNG
|
$147K |
| 3 |
Domino's
DPZ
|
$68K |
| 4 |
GE Aerospace
GE
|
$52.2K |
| 5 |
Skyworks Solutions
SWKS
|
$51.4K |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Staples | 12.59% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$182B
| $139K | 0.09% |
903
+628
| +228% | +$96.7K |
|
127
German American Bancorp
GABC
$1.55B
| $133K | 0.09% |
3,900
| – | – |
|
128
Illinois Tool Works
ITW
$76.4B
| $132K | 0.09% |
725
| – | – |
|
129
Deere & Co
DE
$129B
| $126K | 0.08% |
420
+7
| +2% | +$2.1K |
|
130
Travelers Companies
TRV
$61.5B
| $126K | 0.08% |
743
| – | – |
|
131
SPDR S&P 500 ETF Trust
SPY
$653B
| $119K | 0.08% |
316
+216
| +216% | +$81.3K |
|
132
Church & Dwight Co
CHD
$22.7B
| $116K | 0.07% |
1,250
| – | – |
|
133
Regions Financial
RF
$24B
| $113K | 0.07% |
+6,000
| New | +$113K |
|
134
DuPont de Nemours
DD
$31.7B
| $110K | 0.07% |
1,985
+530
| +36% | +$29.4K |
|
135
Netflix
NFLX
$516B
| $108K | 0.07% |
615
+180
| +41% | +$31.6K |
|
136
LyondellBasell Industries
LYB
$18B
| $105K | 0.07% |
1,205
+25
| +2% | +$2.18K |
|
137
Paychex
PAYX
$49B
| $105K | 0.07% |
925
| – | – |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $105K | 0.07% |
700
| – | – |
|
139
Zimmer Biomet
ZBH
$20.8B
| $105K | 0.07% |
+1,000
| New | +$105K |
|
140
McKesson
MCK
$86B
| $103K | 0.07% |
315
+55
| +21% | +$18K |
|
141
Lam Research
LRCX
$123B
| $100K | 0.06% |
235
+50
| +27% | +$21.3K |
|
142
Altria Group
MO
$113B
| $100K | 0.06% |
2,400
| – | – |
|
143
National Health Investors
NHI
$3.67B
| $97K | 0.06% |
+1,600
| New | +$97K |
|
144
Southwest Airlines
LUV
$16.9B
| $96K | 0.06% |
2,670
+300
| +13% | +$10.8K |
|
145
Northern Trust
NTRS
$24.7B
| $96K | 0.06% |
1,000
| – | – |
|
146
Colgate-Palmolive
CL
$68.2B
| $95K | 0.06% |
1,180
| – | – |
|
147
Schlumberger
SLB
$53.6B
| $89K | 0.06% |
2,500
+200
| +9% | +$7.12K |
|
148
Veeva Systems
VEEV
$44.1B
| $89K | 0.06% |
+450
| New | +$89K |
|
149
Applied Materials
AMAT
$126B
| $86K | 0.06% |
+950
| New | +$86K |
|
150
Dollar General
DG
$24.3B
| $86K | 0.06% |
350
| – | – |
|