FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+10.27%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.37M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.74M |
| 3 |
Visa
V
|
$2.61M |
| 4 |
GE Aerospace
GE
|
$2.42M |
| 5 |
Johnson & Johnson
JNJ
|
$2.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 12.14% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.37M | 5.23% |
+9,567
| New | +$5.37M |
|
|
2
Invesco Preferred ETF
PGX
$3.85B
| $2.74M | 2.67% |
+203,600
| New | +$2.74M |
|
|
3
Visa
V
$683B
| $2.61M | 2.55% |
+11,740
| New | +$2.61M |
|
|
4
GE Aerospace
GE
$292B
| $2.42M | 2.35% |
+86,230
| New | +$2.42M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $2.22M | 2.16% |
+24,268
| New | +$2.22M |
|
6
Prudential Financial
PRU
$38.6B
| $2.19M | 2.13% |
+23,735
| New | +$2.19M |
|
7
UnitedHealth
UNH
$281B
| $2.15M | 2.09% |
+28,490
| New | +$2.15M |
|
8
Exxon Mobil
XOM
$487B
| $2.14M | 2.08% |
+21,143
| New | +$2.14M |
|
9
Coca-Cola
KO
$297B
| $2.12M | 2.06% |
+51,256
| New | +$2.12M |
|
10
Walmart
WMT
$774B
| $2.05M | 2% |
+26,042
| New | +$2.05M |
|
11
RTX Corp
RTX
$212B
| $1.86M | 1.81% |
+16,340
| New | +$1.86M |
|
12
JPMorgan Chase
JPM
$829B
| $1.83M | 1.79% |
+31,358
| New | +$1.83M |
|
13
Qualcomm
QCOM
$173B
| $1.68M | 1.63% |
+22,599
| New | +$1.68M |
|
14
Caterpillar
CAT
$196B
| $1.61M | 1.57% |
+17,710
| New | +$1.61M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 1.55% |
+1,418
| New | +$1.59M |
|
16
IBM
IBM
$227B
| $1.58M | 1.54% |
+8,445
| New | +$1.58M |
|
17
McDonald's
MCD
$224B
| $1.58M | 1.54% |
+16,243
| New | +$1.58M |
|
18
Procter & Gamble
PG
$368B
| $1.47M | 1.43% |
+18,040
| New | +$1.47M |
|
19
Walt Disney
DIS
$213B
| $1.46M | 1.42% |
+19,085
| New | +$1.46M |
|
20
Goldman Sachs
GS
$226B
| $1.41M | 1.37% |
+7,926
| New | +$1.41M |
|
21
Johnson Controls International
JCI
$69.9B
| $1.4M | 1.36% |
+27,250
| New | +$1.4M |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.35M | 1.31% |
+16,775
| New | +$1.35M |
|
23
Schlumberger
SLB
$55B
| $1.32M | 1.28% |
+14,640
| New | +$1.32M |
|
24
Chevron
CVX
$324B
| $1.32M | 1.28% |
+10,533
| New | +$1.32M |
|
25
Wells Fargo
WFC
$263B
| $1.3M | 1.27% |
+28,636
| New | +$1.3M |
|