FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+4.71%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.7%)
Cap. Flow
+$407K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
205
New
11
Increased
78
Reduced
62
Closed
18
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$689K |
| 2 |
Airbnb
ABNB
|
$459K |
| 3 |
BorgWarner
BWA
|
$382K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$373K |
| 5 |
GE Aerospace
GE
|
$207K |
Top Sells
| 1 |
Visa
V
|
$585K |
| 2 |
Apple
AAPL
|
$576K |
| 3 |
Tesla
TSLA
|
$435K |
| 4 |
Meta Platforms (Facebook)
META
|
$321K |
| 5 |
Broadcom
AVGO
|
$218K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Consumer Staples | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-154
| Closed | -$14K |
|
202
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-144
| Closed | -$12K |
|
203
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| – | – |
-210
| Closed | -$6K |
|
|
DPG
204
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| – | – |
-97
| Closed | -$1K |
|
205
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-260
| Closed | -$25K |
|