FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+1.39%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-2.6%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
218
New
10
Increased
40
Reduced
97
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$676K |
| 2 |
CenterPoint Energy
CNP
|
$197K |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$188K |
| 4 |
Home Depot
HD
|
$144K |
| 5 |
Zevia
ZVIA
|
$115K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.38M |
| 2 |
Apple
AAPL
|
$781K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$532K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388K |
| 5 |
Blackstone
BX
|
$263K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.56% |
| 4 | Consumer Staples | 11.65% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alliant Energy
LNT
$16.7B
| $62K | 0.04% |
1,100
-300
| -21% | -$16.9K |
|
152
Schlumberger
SLB
$55B
| $57K | 0.04% |
1,925
-425
| -18% | -$12.6K |
|
153
Ford
F
$46.8B
| $56K | 0.04% |
+3,950
| New | +$56K |
|
154
Sherwin-Williams
SHW
$91.2B
| $55K | 0.04% |
195
+75
| +63% | +$21.2K |
|
155
Edwards Lifesciences
EW
$47.8B
| $54K | 0.04% |
475
+100
| +27% | +$11.4K |
|
156
Dollar General
DG
$23.9B
| $53K | 0.03% |
250
| – | – |
|
157
SPDR Gold Trust
GLD
$107B
| $51K | 0.03% |
310
-110
| -26% | -$18.1K |
|
158
eBay
EBAY
$41.4B
| $49K | 0.03% |
700
| – | – |
|
159
TotalEnergies
TTE
$137B
| $48K | 0.03% |
1,000
| – | – |
|
160
Vanguard Real Estate ETF
VNQ
$34.6B
| $46K | 0.03% |
450
+250
| +125% | +$25.6K |
|
161
Monster Beverage
MNST
$60.9B
| $44K | 0.03% |
500
-150
| -23% | -$13.2K |
|
162
SPDR S&P 500 ETF Trust
SPY
$658B
| $43K | 0.03% |
100
| – | – |
|
163
LyondellBasell Industries
LYB
$18.1B
| $41K | 0.03% |
+440
| New | +$41K |
|
164
International Flavors & Fragrances
IFF
$17.3B
| $40K | 0.03% |
300
| – | – |
|
165
Ameriprise Financial
AMP
$48.5B
| $38K | 0.03% |
145
+20
| +16% | +$5.24K |
|
166
Cognizant
CTSH
$35.3B
| $37K | 0.02% |
500
| – | – |
|
167
Lam Research
LRCX
$127B
| $37K | 0.02% |
65
+20
| +44% | +$11.4K |
|
168
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $37K | 0.02% |
1,030
+105
| +11% | +$3.77K |
|
169
Northrop Grumman
NOC
$84.5B
| $36K | 0.02% |
100
| – | – |
|
170
Virtus Investment Partners
VRTS
$1.36B
| $34K | 0.02% |
111
| – | – |
|
171
Yum China
YUMC
$16.4B
| $33K | 0.02% |
560
| – | – |
|
172
Tractor Supply
TSCO
$32.7B
| $31K | 0.02% |
155
+75
| +94% | +$15K |
|
173
Fortive
FTV
$16.2B
| $28K | 0.02% |
400
| – | – |
|
174
McKesson
MCK
$85.4B
| $27K | 0.02% |
+135
| New | +$27K |
|
175
Comcast
CMCSA
$125B
| $25K | 0.02% |
450
+300
| +200% | +$16.7K |
|