FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+9.51%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.1%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
274
New
4
Increased
89
Reduced
72
Closed
11
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$331K |
| 2 |
Eli Lilly
LLY
|
$264K |
| 3 |
NVIDIA
NVDA
|
$232K |
| 4 |
Monster Beverage
MNST
|
$216K |
| 5 |
Ameren
AEE
|
$167K |
Top Sells
| 1 |
Apple
AAPL
|
$346K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$261K |
| 3 |
Microsoft
MSFT
|
$246K |
| 4 |
Intel
INTC
|
$224K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$125K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Staples | 12.65% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.4B
| $152K | 0.09% |
625
-100
| -14% | -$24.3K |
|
127
HP
HPQ
$27.1B
| $149K | 0.09% |
5,085
-1,400
| -22% | -$41.1K |
|
128
Unilever
UL
$156B
| $142K | 0.08% |
2,740
-415
| -13% | -$21.6K |
|
129
Jabil
JBL
$21.7B
| $138K | 0.08% |
1,570
+970
| +162% | +$85.5K |
|
130
Lam Research
LRCX
$123B
| $131K | 0.08% |
248
+8
| +3% | +$4.24K |
|
131
Schlumberger
SLB
$53.6B
| $131K | 0.08% |
2,675
+75
| +3% | +$3.68K |
|
|
132
SPDR S&P 500 ETF Trust
SPY
$653B
| $128K | 0.08% |
312
-305
| -49% | -$125K |
|
133
Travelers Companies
TRV
$61.5B
| $127K | 0.08% |
743
| – | – |
|
134
Zimmer Biomet
ZBH
$20.8B
| $126K | 0.08% |
975
| – | – |
|
135
German American Bancorp
GABC
$1.55B
| $123K | 0.07% |
3,700
-200
| -5% | -$6.67K |
|
136
GE Aerospace
GE
$292B
| $123K | 0.07% |
1,290
| – | – |
|
137
Texas Instruments
TXN
$182B
| $117K | 0.07% |
628
| – | – |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $111K | 0.07% |
700
| – | – |
|
139
Ameriprise Financial
AMP
$48.3B
| $107K | 0.06% |
350
+15
| +4% | +$4.6K |
|
140
Altria Group
MO
$113B
| $107K | 0.06% |
2,400
| – | – |
|
141
LyondellBasell Industries
LYB
$18B
| $107K | 0.06% |
1,135
+40
| +4% | +$3.76K |
|
142
Church & Dwight Co
CHD
$22.7B
| $106K | 0.06% |
1,200
-50
| -4% | -$4.42K |
|
143
Baxter International
BAX
$12.4B
| $104K | 0.06% |
2,575
| – | – |
|
144
3M
MMM
$82.2B
| $104K | 0.06% |
985
-160
| -14% | -$16.8K |
|
145
Paychex
PAYX
$49B
| $103K | 0.06% |
900
-25
| -3% | -$2.87K |
|
146
AT&T
T
$208B
| $101K | 0.06% |
5,230
-90
| -2% | -$1.73K |
|
147
Northern Trust
NTRS
$24.7B
| $88.1K | 0.05% |
1,000
| – | – |
|
148
Ford
F
$46.6B
| $83.2K | 0.05% |
6,600
+942
| +17% | +$11.9K |
|
149
Domino's
DPZ
$15.9B
| $82.5K | 0.05% |
250
+75
| +43% | +$24.7K |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $80.2K | 0.05% |
175
-70
| -29% | -$32.1K |
|