FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-4.02%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-4.1%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
356
New
4
Increased
51
Reduced
112
Closed
98
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.8M |
| 3 |
Palo Alto Networks
PANW
|
$948K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$345K |
| 5 |
Tesla
TSLA
|
$304K |
Top Sells
| 1 |
Microsoft
MSFT
|
$215K |
| 2 |
UnitedHealth
UNH
|
$209K |
| 3 |
Apple
AAPL
|
$159K |
| 4 |
Intel
INTC
|
$104K |
| 5 |
Eaton
ETN
|
$102K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Staples | 12.56% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$184B
| $140K | 0.09% |
903
| – | – |
|
127
German American Bancorp
GABC
$1.57B
| $139K | 0.09% |
3,900
| – | – |
|
128
Deere & Co
DE
$129B
| $138K | 0.09% |
413
-7
| -2% | -$2.34K |
|
129
Dow Inc
DOW
$17.5B
| $135K | 0.09% |
3,079
+120
| +4% | +$5.26K |
|
130
Netflix
NFLX
$513B
| $135K | 0.09% |
575
-40
| -7% | -$9.39K |
|
131
Illinois Tool Works
ITW
$77.1B
| $131K | 0.09% |
725
| – | – |
|
132
First Solar
FSLR
$20.9B
| $122K | 0.08% |
925
+415
| +81% | +$54.7K |
|
133
Travelers Companies
TRV
$61.1B
| $114K | 0.08% |
743
| – | – |
|
134
GE Aerospace
GE
$292B
| $112K | 0.08% |
1,805
-990
| -35% | -$61.4K |
|
135
SPDR S&P 500 ETF Trust
SPY
$658B
| $111K | 0.07% |
312
-4
| -1% | -$1.42K |
|
136
Zimmer Biomet
ZBH
$21B
| $105K | 0.07% |
1,000
| – | – |
|
137
Paychex
PAYX
$50.2B
| $104K | 0.07% |
925
| – | – |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $100K | 0.07% |
700
| – | – |
|
139
DuPont de Nemours
DD
$32.2B
| $98K | 0.07% |
1,945
-40
| -2% | -$2.02K |
|
140
Altria Group
MO
$113B
| $97K | 0.07% |
2,400
| – | – |
|
141
Schlumberger
SLB
$55B
| $93K | 0.06% |
2,600
+100
| +4% | +$3.58K |
|
142
Regions Financial
RF
$24.4B
| $90K | 0.06% |
4,500
-1,500
| -25% | -$30K |
|
143
Church & Dwight Co
CHD
$22.7B
| $89K | 0.06% |
1,250
| – | – |
|
144
AT&T
T
$209B
| $89K | 0.06% |
5,820
-1,546
| -21% | -$23.6K |
|
145
Lam Research
LRCX
$127B
| $88K | 0.06% |
240
+5
| +2% | +$1.83K |
|
146
Northern Trust
NTRS
$25B
| $86K | 0.06% |
1,000
| – | – |
|
147
Ameriprise Financial
AMP
$48.5B
| $84K | 0.06% |
335
| – | – |
|
148
Dollar General
DG
$23.9B
| $84K | 0.06% |
350
| – | – |
|
149
Southwest Airlines
LUV
$17.3B
| $81K | 0.05% |
2,620
-50
| -2% | -$1.55K |
|
150
LyondellBasell Industries
LYB
$18.1B
| $81K | 0.05% |
1,070
-135
| -11% | -$10.2K |
|