FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+5.01%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+3.4%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
199
New
16
Increased
52
Reduced
48
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$917K |
| 3 |
Union Pacific
UNP
|
$537K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$288K |
| 5 |
Boeing
BA
|
$274K |
Top Sells
| 1 |
General Dynamics
GD
|
$670K |
| 2 |
Chevron
CVX
|
$215K |
| 3 |
Broadcom
AVGO
|
$211K |
| 4 |
McDonald's
MCD
|
$207K |
| 5 |
Qualcomm
QCOM
|
$197K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.6% |
| 4 | Energy | 11.78% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.7M | 5.32% |
61,285
+51,748
| +543% | +$4.81M |
|
2
Invesco Preferred ETF
PGX
$3.85B
| $3.41M | 3.19% |
233,250
-10,300
| -4% | -$151K |
|
3
Johnson & Johnson
JNJ
$427B
| $2.44M | 2.28% |
23,293
-575
| -2% | -$60.2K |
|
4
Visa
V
$683B
| $2.41M | 2.25% |
11,434
+320
| +3% | +$67.4K |
|
5
GE Aerospace
GE
$292B
| $2.31M | 2.16% |
87,980
+600
| +0.7% | +$15.8K |
|
6
UnitedHealth
UNH
$281B
| $2.2M | 2.06% |
26,965
-1,575
| -6% | -$129K |
|
7
Coca-Cola
KO
$297B
| $2.16M | 2.02% |
50,989
-267
| -0.5% | -$11.3K |
|
8
Exxon Mobil
XOM
$487B
| $2.06M | 1.92% |
20,442
-276
| -1% | -$27.8K |
|
9
Walmart
WMT
$774B
| $2.04M | 1.9% |
27,155
+235
| +0.9% | +$17.6K |
|
10
Prudential Financial
PRU
$38.6B
| $2M | 1.87% |
22,555
+945
| +4% | +$83.9K |
|
11
RTX Corp
RTX
$212B
| $1.84M | 1.72% |
15,965
-225
| -1% | -$26K |
|
12
JPMorgan Chase
JPM
$829B
| $1.8M | 1.68% |
31,185
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 1.65% |
3,034
+1,576
| +108% | +$917K |
|
14
Schlumberger
SLB
$55B
| $1.71M | 1.6% |
14,500
+35
| +0.2% | +$4.13K |
|
15
Caterpillar
CAT
$196B
| $1.7M | 1.58% |
15,610
-1,100
| -7% | -$120K |
|
|
16
Qualcomm
QCOM
$173B
| $1.62M | 1.51% |
20,450
-2,490
| -11% | -$197K |
|
17
Walt Disney
DIS
$213B
| $1.55M | 1.45% |
18,060
-1,025
| -5% | -$87.9K |
|
18
Goldman Sachs
GS
$226B
| $1.45M | 1.36% |
8,675
+270
| +3% | +$45.2K |
|
19
Johnson Controls International
JCI
$69.9B
| $1.44M | 1.35% |
28,875
+325
| +1% | +$16.2K |
|
|
20
McDonald's
MCD
$224B
| $1.44M | 1.34% |
14,285
-2,050
| -13% | -$207K |
|
21
Verizon
VZ
$186B
| $1.44M | 1.34% |
29,369
+203
| +0.7% | +$9.93K |
|
22
AT&T
T
$209B
| $1.42M | 1.33% |
40,105
+550
| +1% | +$19.5K |
|
23
Procter & Gamble
PG
$368B
| $1.4M | 1.31% |
17,865
-125
| -0.7% | -$9.82K |
|
24
IBM
IBM
$227B
| $1.39M | 1.3% |
7,675
-805
| -9% | -$146K |
|
25
Wells Fargo
WFC
$263B
| $1.35M | 1.26% |
25,705
-3,100
| -11% | -$163K |
|