FMB
Field & Main Bank Portfolio holdings
AUM
$307M
1-Year Return
20.97%
This Quarter Return
+7.91%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$156M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
209
New
22
Increased
108
Reduced
24
Closed
1
Top Buys
| 1 |
Albemarle
ALB
|
$814K |
| 2 |
TE Connectivity
TEL
|
$350K |
| 3 |
McDonald's
MCD
|
$333K |
| 4 |
Walmart
WMT
|
$330K |
| 5 |
US Bancorp
USB
|
$263K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$545K |
| 2 |
Home Depot
HD
|
$278K |
| 3 |
Tesla
TSLA
|
$130K |
| 4 |
Visa
V
|
$96.1K |
| 5 |
UnitedHealth
UNH
|
$40K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nutrien
NTR
$27.7B
| $5K | ﹤0.01% |
+75
| New | +$5K |
|
202
Vontier
VNT
$6.35B
| $5K | ﹤0.01% |
160
| – | – |
|
203
Consolidated Edison
ED
$35.3B
| $4K | ﹤0.01% |
50
| – | – |
|
204
Telus
TU
$25B
| $4K | ﹤0.01% |
200
| – | – |
|
|
POTX
205
DELISTED
Global X Cannabis ETF
POTX
| $4K | ﹤0.01% |
52
| – | – |
|
206
JD.com
JD
$43.9B
| $3K | ﹤0.01% |
35
| – | – |
|
207
Plug Power
PLUG
$1.66B
| $3K | ﹤0.01% |
100
| – | – |
|
208
Viatris
VTRS
$12B
| $2K | ﹤0.01% |
141
| – | – |
|
|
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-3,084
| Closed | -$545K |
|