FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+1%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+0.82%)
Cap. Flow
+$579K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
192
New
5
Increased
47
Reduced
59
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$572K |
| 2 |
Invesco Preferred ETF
PGX
|
$570K |
| 3 |
Canadian Natural Resources
CNQ
|
$468K |
| 4 |
Philip Morris
PM
|
$424K |
| 5 |
Bank of America
BAC
|
$223K |
Top Sells
| 1 |
Vodafone
VOD
|
$764K |
| 2 |
RTN
Raytheon Company
RTN
|
$506K |
| 3 |
Broadcom
AVGO
|
$319K |
| 4 |
Old National Bancorp
ONB
|
$261K |
| 5 |
Unilever
UL
|
$224K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.84% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $5.12M | 4.95% |
9,537
-30
| -0.3% | -$16.1K |
|
|
2
Invesco Preferred ETF
PGX
$3.85B
| $3.47M | 3.36% |
243,550
+39,950
| +20% | +$570K |
|
3
Visa
V
$679B
| $2.4M | 2.32% |
11,114
-626
| -5% | -$135K |
|
4
Johnson & Johnson
JNJ
$429B
| $2.35M | 2.27% |
23,868
-400
| -2% | -$39.3K |
|
5
UnitedHealth
UNH
$280B
| $2.34M | 2.26% |
28,540
+50
| +0.2% | +$4.1K |
|
6
GE Aerospace
GE
$292B
| $2.26M | 2.18% |
87,380
+1,150
| +1% | +$29.8K |
|
7
Walmart
WMT
$780B
| $2.06M | 1.99% |
26,920
+878
| +3% | +$67.1K |
|
8
Exxon Mobil
XOM
$489B
| $2.02M | 1.95% |
20,718
-425
| -2% | -$41.5K |
|
9
Coca-Cola
KO
$297B
| $1.98M | 1.91% |
51,256
| – | – |
|
10
JPMorgan Chase
JPM
$824B
| $1.89M | 1.83% |
31,185
-173
| -0.6% | -$10.5K |
|
11
RTX Corp
RTX
$212B
| $1.89M | 1.83% |
16,190
-150
| -0.9% | -$17.5K |
|
12
Prudential Financial
PRU
$38.6B
| $1.83M | 1.77% |
21,610
-2,125
| -9% | -$180K |
|
13
Qualcomm
QCOM
$171B
| $1.81M | 1.75% |
22,940
+341
| +2% | +$26.9K |
|
14
Caterpillar
CAT
$196B
| $1.66M | 1.6% |
16,710
-1,000
| -6% | -$99.4K |
|
15
IBM
IBM
$225B
| $1.63M | 1.58% |
8,480
+35
| +0.4% | +$6.74K |
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $1.63M | 1.57% |
1,458
+40
| +3% | +$44.6K |
|
17
McDonald's
MCD
$225B
| $1.6M | 1.55% |
16,335
+92
| +0.6% | +$9.02K |
|
18
Walt Disney
DIS
$213B
| $1.53M | 1.48% |
19,085
| – | – |
|
19
Procter & Gamble
PG
$370B
| $1.45M | 1.4% |
17,990
-50
| -0.3% | -$4.03K |
|
20
Wells Fargo
WFC
$262B
| $1.43M | 1.38% |
28,805
+169
| +0.6% | +$8.41K |
|
21
Schlumberger
SLB
$53.6B
| $1.41M | 1.36% |
14,465
-175
| -1% | -$17.1K |
|
22
AT&T
T
$208B
| $1.39M | 1.34% |
39,555
+6,217
| +19% | +$218K |
|
|
23
Verizon
VZ
$185B
| $1.39M | 1.34% |
29,166
+12,037
| +70% | +$572K |
|
24
Goldman Sachs
GS
$226B
| $1.38M | 1.33% |
8,405
+479
| +6% | +$78.5K |
|
25
Johnson Controls International
JCI
$69.9B
| $1.35M | 1.31% |
28,550
+1,300
| +5% | +$61.5K |
|