FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+3.35%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.1%)
Cap. Flow
+$720K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
246
New
8
Increased
80
Reduced
67
Closed
19
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$489K |
| 2 |
First Solar
FSLR
|
$482K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$434K |
| 4 |
Invesco Preferred ETF
PGX
|
$182K |
| 5 |
Medtronic
MDT
|
$177K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$472K |
| 2 |
Clorox
CLX
|
$446K |
| 3 |
Palo Alto Networks
PANW
|
$408K |
| 4 |
Gilead Sciences
GILD
|
$168K |
| 5 |
GE Aerospace
GE
|
$125K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Consumer Staples | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$15.8B
| $53K | 0.05% |
200
| – | – |
|
152
International Flavors & Fragrances
IFF
$16.9B
| $53K | 0.05% |
400
| – | – |
|
153
Mastercard
MA
$534B
| $51K | 0.05% |
260
| – | – |
|
154
Sherwin-Williams
SHW
$90.3B
| $51K | 0.05% |
116
+16
| +16% | +$7.03K |
|
155
American Tower
AMT
$94.7B
| $50K | 0.05% |
340
| – | – |
|
156
Dollar General
DG
$24.1B
| $49K | 0.04% |
500
-100
| -17% | -$9.8K |
|
157
Vanguard Real Estate ETF
VNQ
$34.3B
| $49K | 0.04% |
600
-200
| -25% | -$16.3K |
|
158
SBA Communications
SBAC
$22B
| $47K | 0.04% |
300
-295
| -50% | -$46.2K |
|
159
Consolidated Edison
ED
$35.2B
| $45K | 0.04% |
572
+522
| +1,044% | +$41.1K |
|
160
Southern Company
SO
$102B
| $44K | 0.04% |
900
| – | – |
|
161
America Movil
AMX
$59.6B
| $43K | 0.04% |
2,500
-1,205
| -33% | -$20.7K |
|
162
Kraft Heinz
KHC
$31.4B
| $43K | 0.04% |
706
| – | – |
|
163
Chubb
CB
$110B
| $42K | 0.04% |
300
-50
| -14% | -$7K |
|
164
Air Products & Chemicals
APD
$65B
| $39K | 0.04% |
240
-200
| -45% | -$32.5K |
|
165
CSX Corp
CSX
$60B
| $39K | 0.04% |
550
| – | – |
|
166
Qualcomm
QCOM
$170B
| $39K | 0.04% |
616
+116
| +23% | +$7.34K |
|
167
Johnson Controls International
JCI
$69.1B
| $38K | 0.03% |
1,000
-2,875
| -74% | -$109K |
|
168
Northrop Grumman
NOC
$84.4B
| $38K | 0.03% |
128
+28
| +28% | +$8.31K |
|
169
Edwards Lifesciences
EW
$48.1B
| $34K | 0.03% |
238
+55
| +30% | +$7.86K |
|
170
Biogen
BIIB
$20.3B
| $33K | 0.03% |
100
-200
| -67% | -$66K |
|
171
Comcast
CMCSA
$125B
| $30K | 0.03% |
850
| – | – |
|
172
SPDR S&P 500 ETF Trust
SPY
$652B
| $28K | 0.03% |
100
-25
| -20% | -$7K |
|
173
FedEx
FDX
$52.9B
| $26K | 0.02% |
106
+34
| +47% | +$8.34K |
|
174
PG&E
PCG
$33.7B
| $26K | 0.02% |
600
| – | – |
|
175
ITT
ITT
$13.1B
| $26K | 0.02% |
+450
| New | +$26K |
|