FMB
Field & Main Bank Portfolio holdings
AUM
$307M
1-Year Return
20.97%
This Quarter Return
+2.68%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$284M
AUM Growth
+$3.64M
(+1.3%)
Cap. Flow
+$564K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
258
New
18
Increased
59
Reduced
69
Closed
2
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$580K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$241K |
| 3 |
Chipotle Mexican Grill
CMG
|
$231K |
| 4 |
GE Vernova
GEV
|
$227K |
| 5 |
Vistra
VST
|
$203K |
Top Sells
| 1 |
Apple
AAPL
|
$315K |
| 2 |
Hershey
HSY
|
$229K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$214K |
| 4 |
Danaher
DHR
|
$178K |
| 5 |
Devon Energy
DVN
|
$152K |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.55% |
| 4 | Consumer Staples | 11.27% |
| 5 | Consumer Discretionary | 7.64% |
