FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+1.39%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-2.6%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
218
New
10
Increased
40
Reduced
97
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$676K |
| 2 |
CenterPoint Energy
CNP
|
$197K |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$188K |
| 4 |
Home Depot
HD
|
$144K |
| 5 |
Zevia
ZVIA
|
$115K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.38M |
| 2 |
Apple
AAPL
|
$781K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$532K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388K |
| 5 |
Blackstone
BX
|
$263K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.56% |
| 4 | Consumer Staples | 11.65% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$28.4B
| $8K | 0.01% |
166
| – | – |
|
202
Zimmer Biomet
ZBH
$21B
| $7K | ﹤0.01% |
50
| – | – |
|
|
CERN
203
DELISTED
Cerner Corp
CERN
| $7K | ﹤0.01% |
100
| – | – |
|
204
Truist Financial
TFC
$60.4B
| $6K | ﹤0.01% |
100
| – | – |
|
205
Levi Strauss
LEVI
$8.85B
| $5K | ﹤0.01% |
200
| – | – |
|
206
Nutrien
NTR
$28B
| $5K | ﹤0.01% |
75
| – | – |
|
207
Vontier
VNT
$6.29B
| $5K | ﹤0.01% |
160
| – | – |
|
208
Consolidated Edison
ED
$35.4B
| $4K | ﹤0.01% |
50
| – | – |
|
209
NIO
NIO
$14.3B
| $4K | ﹤0.01% |
100
| – | – |
|
210
Toyota
TM
$254B
| $4K | ﹤0.01% |
25
-140
| -85% | -$22.4K |
|
211
Telus
TU
$25.1B
| $4K | ﹤0.01% |
200
| – | – |
|
212
JD.com
JD
$44.1B
| $3K | ﹤0.01% |
35
| – | – |
|
213
Plug Power
PLUG
$1.81B
| $3K | ﹤0.01% |
100
| – | – |
|
|
POTX
214
DELISTED
Global X Cannabis ETF
POTX
| $3K | ﹤0.01% |
310
| – | – |
|
215
Viatris
VTRS
$12.3B
| $2K | ﹤0.01% |
141
| – | – |
|
|
216
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-7,625
| Closed | -$532K |
|
217
Lucid Motors
LCID
$6.08B
| – | – |
-2,035
| Closed | -$59K |
|
218
Organon & Co
OGN
$2.45B
| – | – |
-899
| Closed | -$27K |
|