FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-13.79%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-6%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
359
New
134
Increased
117
Reduced
42
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$3.58M |
| 2 |
Microsoft
MSFT
|
$3.52M |
| 3 |
Apple
AAPL
|
$951K |
| 4 |
Fair Isaac
FICO
|
$733K |
| 5 |
UnitedHealth
UNH
|
$665K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$245K |
| 2 |
Booking.com
BKNG
|
$147K |
| 3 |
Domino's
DPZ
|
$68K |
| 4 |
GE Aerospace
GE
|
$52.2K |
| 5 |
Skyworks Solutions
SWKS
|
$51.4K |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Staples | 12.59% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $83K | 0.05% |
200
| – | – |
|
152
Ameriprise Financial
AMP
$48.3B
| $80K | 0.05% |
335
+75
| +29% | +$17.9K |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $72K | 0.05% |
+3,200
| New | +$72K |
|
154
Danaher
DHR
$146B
| $71K | 0.05% |
280
-25
| -8% | -$6.34K |
|
|
AMED
155
DELISTED
Amedisys
AMED
| $70K | 0.05% |
665
+100
| +18% | +$10.5K |
|
156
Ecolab
ECL
$77.9B
| $69K | 0.04% |
450
| – | – |
|
|
157
Domino's
DPZ
$15.9B
| $68K | 0.04% |
175
-175
| -50% | -$68K |
|
158
Ford
F
$46.6B
| $67K | 0.04% |
6,058
+158
| +3% | +$1.75K |
|
159
GSK
GSK
$78.5B
| $67K | 0.04% |
1,550
+700
| +82% | +$30.3K |
|
160
Carrier Global
CARR
$54B
| $64K | 0.04% |
1,800
+1,400
| +350% | +$49.8K |
|
161
Kinder Morgan
KMI
$59.4B
| $64K | 0.04% |
+3,834
| New | +$64K |
|
162
Edwards Lifesciences
EW
$48B
| $63K | 0.04% |
667
+317
| +91% | +$29.9K |
|
163
iShares Russell 1000 Value ETF
IWD
$63.2B
| $63K | 0.04% |
+433
| New | +$63K |
|
164
Charles Schwab
SCHW
$174B
| $63K | 0.04% |
1,000
| – | – |
|
165
Gilead Sciences
GILD
$140B
| $62K | 0.04% |
1,000
| – | – |
|
166
Electronic Arts
EA
$42.9B
| $61K | 0.04% |
+500
| New | +$61K |
|
167
Northrop Grumman
NOC
$84.4B
| $60K | 0.04% |
125
+25
| +25% | +$12K |
|
168
American Express
AXP
$230B
| $59K | 0.04% |
423
+23
| +6% | +$3.21K |
|
169
Halliburton
HAL
$19.3B
| $59K | 0.04% |
+1,866
| New | +$59K |
|
170
iShares Russell 1000 Growth ETF
IWF
$115B
| $59K | 0.04% |
+269
| New | +$59K |
|
171
State Street
STT
$32.1B
| $56K | 0.04% |
915
| – | – |
|
172
TotalEnergies
TTE
$137B
| $56K | 0.04% |
1,055
+55
| +6% | +$2.92K |
|
173
Comcast
CMCSA
$126B
| $54K | 0.03% |
1,372
+1,272
| +1,272% | +$50.1K |
|
174
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $54K | 0.03% |
+484
| New | +$54K |
|
175
Alliant Energy
LNT
$16.6B
| $53K | 0.03% |
900
| – | – |
|