FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+4.28%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.7%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
255
New
7
Increased
72
Reduced
71
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$771K |
| 3 |
Synopsys
SNPS
|
$570K |
| 4 |
Sherwin-Williams
SHW
|
$309K |
| 5 |
GE Vernova
GEV
|
$279K |
Top Sells
| 1 |
Apple
AAPL
|
$248K |
| 2 |
Tesla
TSLA
|
$242K |
| 3 |
Broadcom
AVGO
|
$202K |
| 4 |
DuPont de Nemours
DD
|
$130K |
| 5 |
Starbucks
SBUX
|
$117K |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Staples | 11.33% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68.2B
| $87.3K | 0.03% |
900
-75
| -8% | -$7.28K |
|
152
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $86.4K | 0.03% |
275
| – | – |
|
153
Vanguard Total Stock Market ETF
VTI
$522B
| $84.5K | 0.03% |
+316
| New | +$84.5K |
|
154
Northern Trust
NTRS
$24.7B
| $84K | 0.03% |
1,000
| – | – |
|
155
Unilever
UL
$156B
| $78.4K | 0.03% |
1,425
-100
| -7% | -$5.5K |
|
156
Ecolab
ECL
$77.9B
| $76.2K | 0.03% |
320
+100
| +45% | +$23.8K |
|
157
Vanguard Growth ETF
VUG
$183B
| $72.9K | 0.03% |
195
| – | – |
|
158
iShares Russell 1000 Value ETF
IWD
$63.2B
| $71K | 0.03% |
407
| – | – |
|
159
Paychex
PAYX
$49B
| $69.4K | 0.03% |
585
-50
| -8% | -$5.93K |
|
160
Carrier Global
CARR
$54B
| $68.4K | 0.03% |
1,085
| – | – |
|
161
National Health Investors
NHI
$3.67B
| $67.7K | 0.03% |
1,000
| – | – |
|
162
TotalEnergies
TTE
$137B
| $66.7K | 0.03% |
1,000
| – | – |
|
163
Royal Caribbean
RCL
$96.2B
| $63.8K | 0.02% |
400
| – | – |
|
164
Universal Display
OLED
$6.58B
| $63.1K | 0.02% |
300
| – | – |
|
|
165
Tesla
TSLA
$1.06T
| $60.4K | 0.02% |
305
-1,225
| -80% | -$242K |
|
166
Vanguard Information Technology ETF
VGT
$98.6B
| $57.7K | 0.02% |
100
-35
| -26% | -$20.2K |
|
167
iShares US Basic Materials ETF
IYM
$563M
| $57.4K | 0.02% |
410
| – | – |
|
168
Kroger
KR
$45.4B
| $56.7K | 0.02% |
1,135
+72
| +7% | +$3.6K |
|
169
Regions Financial
RF
$24B
| $56.1K | 0.02% |
2,800
| – | – |
|
170
Pentair
PNR
$17.4B
| $56K | 0.02% |
730
-110
| -13% | -$8.43K |
|
171
Cintas
CTAS
$82.8B
| $52.5K | 0.02% |
75
+15
| +25% | +$10.5K |
|
172
General Dynamics
GD
$87.3B
| $52.2K | 0.02% |
180
+30
| +20% | +$8.7K |
|
173
Charles Schwab
SCHW
$174B
| $51.6K | 0.02% |
700
| – | – |
|
174
3M
MMM
$82.2B
| $51.1K | 0.02% |
500
-25
| -5% | -$2.56K |
|
175
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $46.8K | 0.02% |
150
-125
| -45% | -$39K |
|