FMB
Field & Main Bank Portfolio holdings
AUM
$307M
1-Year Return
20.97%
This Quarter Return
+2.68%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$284M
AUM Growth
+$3.64M
(+1.3%)
Cap. Flow
+$564K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
258
New
18
Increased
59
Reduced
69
Closed
2
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$580K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$241K |
| 3 |
Chipotle Mexican Grill
CMG
|
$231K |
| 4 |
GE Vernova
GEV
|
$227K |
| 5 |
Vistra
VST
|
$203K |
Top Sells
| 1 |
Apple
AAPL
|
$315K |
| 2 |
Hershey
HSY
|
$229K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$214K |
| 4 |
Danaher
DHR
|
$178K |
| 5 |
Devon Energy
DVN
|
$152K |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.55% |
| 4 | Consumer Staples | 11.27% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameren
AEE
$27.2B
| $85.1K | 0.03% |
955
-495
| -34% | -$44.1K |
|
152
Royal Caribbean
RCL
$97.6B
| $80.7K | 0.03% |
350
| – | – |
|
153
Kroger
KR
$44.9B
| $80.1K | 0.03% |
1,310
+275
| +27% | +$16.8K |
|
154
Dow Inc
DOW
$16.9B
| $80.1K | 0.03% |
1,995
+20
| +1% | +$803 |
|
155
Colgate-Palmolive
CL
$67.4B
| $79.5K | 0.03% |
875
| – | – |
|
156
iShares Russell 1000 Value ETF
IWD
$63.5B
| $75.3K | 0.03% |
407
| – | – |
|
157
Carrier Global
CARR
$53.8B
| $74.1K | 0.03% |
1,085
| – | – |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $70.6K | 0.02% |
+905
| New | +$70.6K |
|
159
Vanguard Growth ETF
VUG
$186B
| $69.8K | 0.02% |
170
-25
| -13% | -$10.3K |
|
160
Unilever
UL
$158B
| $69.5K | 0.02% |
1,225
-200
| -14% | -$11.3K |
|
161
National Health Investors
NHI
$3.65B
| $69.3K | 0.02% |
1,000
| – | – |
|
162
Ecolab
ECL
$77.8B
| $69.1K | 0.02% |
295
-10
| -3% | -$2.34K |
|
163
Regions Financial
RF
$24.3B
| $65.9K | 0.02% |
2,800
| – | – |
|
164
3M
MMM
$82.4B
| $64.5K | 0.02% |
500
| – | – |
|
165
Domino's
DPZ
$15.6B
| $58.8K | 0.02% |
140
| – | – |
|
166
Paychex
PAYX
$49.2B
| $57.5K | 0.02% |
410
-25
| -6% | -$3.51K |
|
167
TotalEnergies
TTE
$134B
| $54.5K | 0.02% |
1,000
| – | – |
|
168
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $53.2K | 0.02% |
155
-20
| -11% | -$6.87K |
|
169
Charles Schwab
SCHW
$177B
| $51.8K | 0.02% |
700
| – | – |
|
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $51.6K | 0.02% |
+643
| New | +$51.6K |
|
171
iShares US Basic Materials ETF
IYM
$561M
| $48.1K | 0.02% |
370
| – | – |
|
172
Cintas
CTAS
$83B
| $47.5K | 0.02% |
260
| – | – |
|
173
General Dynamics
GD
$86.7B
| $47.4K | 0.02% |
180
| – | – |
|
174
Nike
NKE
$111B
| $45.4K | 0.02% |
600
-190
| -24% | -$14.4K |
|
175
Electronic Arts
EA
$42B
| $43.9K | 0.02% |
300
| – | – |
|