FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+12.2%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+10%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
193
New
15
Increased
59
Reduced
68
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$8.36M |
| 2 |
Booking.com
BKNG
|
$599K |
| 3 |
Tesla
TSLA
|
$422K |
| 4 |
Honeywell
HON
|
$341K |
| 5 |
AbbVie
ABBV
|
$309K |
Top Sells
| 1 |
Coca-Cola
KO
|
$516K |
| 2 |
Visa
V
|
$203K |
| 3 |
Home Depot
HD
|
$201K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$176K |
| 5 |
PayPal
PYPL
|
$149K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 12.45% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Financials | 11.04% |
