FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+4.32%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+0.6%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
226
New
26
Increased
47
Reduced
65
Closed
23
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$1.01M |
| 2 |
Alibaba
BABA
|
$642K |
| 3 |
Alerian MLP ETF
AMLP
|
$418K |
| 4 |
DuPont de Nemours
DD
|
$347K |
| 5 |
American Express
AXP
|
$200K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$922K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$870K |
| 3 |
Transocean
RIG
|
$520K |
| 4 |
APA Corp
APA
|
$437K |
| 5 |
UnitedHealth
UNH
|
$389K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Staples | 12.12% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.56M | 5.2% |
50,399
-1,265
| -2% | -$140K |
|
2
Invesco Preferred ETF
PGX
$3.85B
| $3.3M | 3.08% |
224,300
-11,150
| -5% | -$164K |
|
3
Visa
V
$683B
| $2.85M | 2.66% |
10,864
-620
| -5% | -$163K |
|
4
Walmart
WMT
$774B
| $2.4M | 2.24% |
27,955
+500
| +2% | +$42.9K |
|
|
5
UnitedHealth
UNH
$281B
| $2.33M | 2.18% |
23,040
-3,850
| -14% | -$389K |
|
6
GE Aerospace
GE
$292B
| $2.31M | 2.16% |
91,515
+1,275
| +1% | +$32.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.3M | 2.15% |
21,963
-1,550
| -7% | -$162K |
|
8
Coca-Cola
KO
$297B
| $2.17M | 2.03% |
51,439
+200
| +0.4% | +$8.45K |
|
9
Prudential Financial
PRU
$38.6B
| $1.89M | 1.76% |
20,849
-1,700
| -8% | -$154K |
|
10
JPMorgan Chase
JPM
$829B
| $1.86M | 1.74% |
29,770
-1,350
| -4% | -$84.5K |
|
11
RTX Corp
RTX
$212B
| $1.75M | 1.64% |
15,240
-950
| -6% | -$109K |
|
12
Walt Disney
DIS
$213B
| $1.72M | 1.61% |
18,240
+150
| +0.8% | +$14.1K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72M | 1.6% |
3,239
+200
| +7% | +$106K |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.65M | 1.55% |
21,700
-1,575
| -7% | -$120K |
|
15
Exxon Mobil
XOM
$487B
| $1.59M | 1.49% |
17,232
-100
| -0.6% | -$9.24K |
|
16
Broadcom
AVGO
$1.4T
| $1.58M | 1.48% |
15,700
-700
| -4% | -$70.4K |
|
17
Procter & Gamble
PG
$368B
| $1.54M | 1.44% |
16,940
-1,300
| -7% | -$118K |
|
18
Stryker
SYK
$150B
| $1.51M | 1.42% |
16,035
+725
| +5% | +$68.4K |
|
19
Goldman Sachs
GS
$226B
| $1.51M | 1.41% |
7,800
-1,000
| -11% | -$194K |
|
20
Qualcomm
QCOM
$173B
| $1.46M | 1.37% |
19,650
-1,150
| -6% | -$85.5K |
|
21
Caterpillar
CAT
$196B
| $1.46M | 1.36% |
15,910
+175
| +1% | +$16K |
|
22
Toyota
TM
$254B
| $1.4M | 1.3% |
11,110
+340
| +3% | +$42.7K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 1.3% |
17,800
+1,200
| +7% | +$93.6K |
|
24
AT&T
T
$209B
| $1.37M | 1.28% |
40,680
-15
| -0% | -$504 |
|
25
Schlumberger
SLB
$55B
| $1.36M | 1.27% |
15,960
+1,360
| +9% | +$116K |
|