FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+3.35%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.1%)
Cap. Flow
+$720K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
246
New
8
Increased
80
Reduced
67
Closed
19
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$489K |
| 2 |
First Solar
FSLR
|
$482K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$434K |
| 4 |
Invesco Preferred ETF
PGX
|
$182K |
| 5 |
Medtronic
MDT
|
$177K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$472K |
| 2 |
Clorox
CLX
|
$446K |
| 3 |
Palo Alto Networks
PANW
|
$408K |
| 4 |
Gilead Sciences
GILD
|
$168K |
| 5 |
GE Aerospace
GE
|
$125K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Consumer Staples | 11.03% |
