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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$30.3B
| $3K | ﹤0.01% |
20
| – | – |
|
202
Under Armour Class C
UA
$2.11B
| $3K | ﹤0.01% |
125
| – | – |
|
203
Wabtec
WAB
$33.1B
| $3K | ﹤0.01% |
37
| – | – |
|
204
iShares US Energy ETF
IYE
$1.2B
| $2K | ﹤0.01% |
50
-25
| -33% | -$1K |
|
205
JD.com
JD
$44.1B
| $2K | ﹤0.01% |
50
-50
| -50% | -$2K |
|
206
Spotify
SPOT
$140B
| $1K | ﹤0.01% |
10
| – | – |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| $1K | ﹤0.01% |
100
| – | – |
|
208
Bank of New York Mellon
BK
$74.5B
| – | – |
-100
| Closed | -$5K |
|
209
Fox Class A
FOXA
$26.6B
| – | – |
-100
| Closed | -$4K |
|
210
Progressive
PGR
$145B
| – | – |
-75
| Closed | -$5K |
|
211
Welltower
WELL
$113B
| – | – |
-250
| Closed | -$19K |
|