FMB
Field & Main Bank Portfolio holdings
AUM
$307M
1-Year Return
20.97%
This Quarter Return
+12.14%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$307M
AUM Growth
+$24.2M
(+8.5%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
244
New
2
Increased
38
Reduced
106
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$666K |
| 3 |
Paychex
PAYX
|
$349K |
| 4 |
Palantir
PLTR
|
$315K |
| 5 |
Netflix
NFLX
|
$213K |
Top Sells
| 1 |
Microsoft
MSFT
|
$566K |
| 2 |
Adobe
ADBE
|
$407K |
| 3 |
JPMorgan Chase
JPM
|
$377K |
| 4 |
Intel
INTC
|
$291K |
| 5 |
PepsiCo
PEP
|
$251K |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Staples | 10.46% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $227K | 0.07% |
1,425
+5
| +0.4% | +$796 |
|
127
Vistra
VST
$63.7B
| $210K | 0.07% |
1,085
+145
| +15% | +$28.1K |
|
128
Yum! Brands
YUM
$40.1B
| $202K | 0.07% |
1,360
| – | – |
|
129
Travelers Companies
TRV
$62B
| $199K | 0.06% |
743
| – | – |
|
130
TE Connectivity
TEL
$61.7B
| $183K | 0.06% |
1,085
| – | – |
|
131
Vanguard S&P 500 ETF
VOO
$728B
| $183K | 0.06% |
322
| – | – |
|
132
Jabil
JBL
$22.5B
| $181K | 0.06% |
830
-5
| -0.6% | -$1.09K |
|
|
133
Intel
INTC
$107B
| $179K | 0.06% |
8,000
-13,000
| -62% | -$291K |
|
134
Dollar General
DG
$24.1B
| $177K | 0.06% |
1,545
+450
| +41% | +$51.5K |
|
135
GE HealthCare
GEHC
$34.6B
| $168K | 0.05% |
2,267
-90
| -4% | -$6.67K |
|
136
General Mills
GIS
$27B
| $160K | 0.05% |
3,085
-50
| -2% | -$2.59K |
|
137
Devon Energy
DVN
$22.1B
| $156K | 0.05% |
4,910
-325
| -6% | -$10.3K |
|
138
Ameriprise Financial
AMP
$46.1B
| $149K | 0.05% |
280
| – | – |
|
139
Altria Group
MO
$112B
| $141K | 0.05% |
2,400
| – | – |
|
140
SPDR Gold Trust
GLD
$112B
| $134K | 0.04% |
440
-5
| -1% | -$1.52K |
|
141
American Express
AXP
$227B
| $128K | 0.04% |
400
| – | – |
|
142
Northern Trust
NTRS
$24.3B
| $127K | 0.04% |
1,000
| – | – |
|
143
First Solar
FSLR
$22B
| $127K | 0.04% |
765
-155
| -17% | -$25.7K |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $117K | 0.04% |
600
| – | – |
|
145
German American Bancorp
GABC
$1.55B
| $116K | 0.04% |
3,000
| – | – |
|
146
Texas Instruments
TXN
$171B
| $115K | 0.04% |
555
| – | – |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $106K | 0.03% |
250
-5
| -2% | -$2.12K |
|
148
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $102K | 0.03% |
1,625
-100
| -6% | -$6.27K |
|
149
Trane Technologies
TT
$92.1B
| $99.7K | 0.03% |
+228
| New | +$99.7K |
|
150
Kroger
KR
$44.8B
| $95.7K | 0.03% |
1,335
+25
| +2% | +$1.79K |
|