FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+4.16%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.8%)
Cap. Flow
-$685K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
211
New
4
Increased
55
Reduced
65
Closed
4
Top Buys
| 1 |
Marvell Technology
MRVL
|
$172K |
| 2 |
Air Products & Chemicals
APD
|
$122K |
| 3 |
Dow Inc
DOW
|
$111K |
| 4 |
Microsoft
MSFT
|
$98.5K |
| 5 |
Corteva
CTVA
|
$75K |
Top Sells
| 1 |
Boeing
BA
|
$391K |
| 2 |
DuPont de Nemours
DD
|
$386K |
| 3 |
3M
MMM
|
$239K |
| 4 |
Skyworks Solutions
SWKS
|
$213K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$196K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.45% |
| 4 | Consumer Staples | 11.95% |
| 5 | Consumer Discretionary | 11.32% |
