FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-1.88%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-0.38%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
259
New
3
Increased
59
Reduced
92
Closed
17
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.08M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.1M |
| 3 |
Tesla
TSLA
|
$516K |
| 4 |
Bristol-Myers Squibb
BMY
|
$487K |
| 5 |
Entergy
ETR
|
$428K |
Top Sells
| 1 |
Microsoft
MSFT
|
$772K |
| 2 |
UnitedHealth
UNH
|
$603K |
| 3 |
Apple
AAPL
|
$485K |
| 4 |
Archer Daniels Midland
ADM
|
$389K |
| 5 |
Danaher
DHR
|
$359K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.8% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24.2B
| $96.3K | 0.03% |
1,095
+995
| +995% | +$87.5K |
|
152
Ameren
AEE
$27B
| $95.9K | 0.03% |
955
| – | – |
|
153
iShares Russell 1000 Growth ETF
IWF
$116B
| $92.1K | 0.03% |
255
| – | – |
|
154
Kroger
KR
$44.6B
| $88.7K | 0.03% |
1,310
| – | – |
|
155
Paychex
PAYX
$48.6B
| $83.2K | 0.03% |
539
+129
| +31% | +$19.9K |
|
156
Colgate-Palmolive
CL
$67.2B
| $82K | 0.03% |
875
| – | – |
|
157
iShares Russell 1000 Value ETF
IWD
$63B
| $76.6K | 0.03% |
407
| – | – |
|
158
Ecolab
ECL
$77.6B
| $74.8K | 0.03% |
295
| – | – |
|
159
Cintas
CTAS
$82.4B
| $74.6K | 0.03% |
363
+103
| +40% | +$21.2K |
|
160
National Health Investors
NHI
$3.67B
| $73.9K | 0.03% |
1,000
| – | – |
|
161
3M
MMM
$81B
| $73.4K | 0.03% |
500
| – | – |
|
162
Unilever
UL
$157B
| $72.9K | 0.03% |
1,225
| – | – |
|
163
Carrier Global
CARR
$52.8B
| $68.8K | 0.02% |
1,085
| – | – |
|
164
American Tower
AMT
$93.3B
| $65.3K | 0.02% |
300
-300
| -50% | -$65.3K |
|
165
TotalEnergies
TTE
$134B
| $64.7K | 0.02% |
1,000
| – | – |
|
166
Domino's
DPZ
$15.9B
| $64.3K | 0.02% |
140
| – | – |
|
167
Vanguard Growth ETF
VUG
$185B
| $63K | 0.02% |
170
| – | – |
|
168
Dow Inc
DOW
$17B
| $62.5K | 0.02% |
1,790
-205
| -10% | -$7.16K |
|
169
Regions Financial
RF
$23.9B
| $59.7K | 0.02% |
2,750
-50
| -2% | -$1.09K |
|
170
Royal Caribbean
RCL
$96.8B
| $59.6K | 0.02% |
290
-60
| -17% | -$12.3K |
|
171
Charles Schwab
SCHW
$175B
| $54.8K | 0.02% |
700
| – | – |
|
172
United Parcel Service
UPS
$72B
| $51.1K | 0.02% |
465
-595
| -56% | -$65.4K |
|
173
iShares US Basic Materials ETF
IYM
$562M
| $49.9K | 0.02% |
370
| – | – |
|
174
General Dynamics
GD
$86.8B
| $49.1K | 0.02% |
180
| – | – |
|
175
Financial Select Sector SPDR Fund
XLF
$53.5B
| $44.3K | 0.02% |
890
| – | – |
|