FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+1.69%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.1%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
215
New
12
Increased
48
Reduced
65
Closed
12
Top Buys
| 1 |
Visa
V
|
$1.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.27M |
| 3 |
Royal Caribbean
RCL
|
$718K |
| 4 |
Invesco Preferred ETF
PGX
|
$361K |
| 5 |
Halliburton
HAL
|
$325K |
Top Sells
| 1 |
Aflac
AFL
|
$461K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$310K |
| 3 |
UnitedHealth
UNH
|
$293K |
| 4 |
IBM
IBM
|
$286K |
| 5 |
Cisco
CSCO
|
$244K |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Technology | 13.59% |
| 3 | Financials | 12.38% |
| 4 | Consumer Staples | 11.71% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.09M | 5.63% |
48,949
-1,450
| -3% | -$180K |
|
|
2
Invesco Preferred ETF
PGX
$3.85B
| $3.71M | 3.43% |
248,500
+24,200
| +11% | +$361K |
|
|
3
Visa
V
$683B
| $2.68M | 2.48% |
40,960
+30,096
| +277% | +$1.97M |
|
4
Walmart
WMT
$774B
| $2.46M | 2.27% |
29,904
+1,949
| +7% | +$160K |
|
|
5
UnitedHealth
UNH
$281B
| $2.43M | 2.25% |
20,565
-2,475
| -11% | -$293K |
|
6
GE Aerospace
GE
$292B
| $2.25M | 2.08% |
90,665
-850
| -0.9% | -$21.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.14M | 1.98% |
21,238
-725
| -3% | -$72.9K |
|
8
Coca-Cola
KO
$297B
| $2.09M | 1.93% |
51,539
+100
| +0.2% | +$4.05K |
|
9
Broadcom
AVGO
$1.4T
| $1.95M | 1.81% |
15,375
-325
| -2% | -$41.3K |
|
10
Walt Disney
DIS
$213B
| $1.85M | 1.71% |
17,640
-600
| -3% | -$62.9K |
|
11
RTX Corp
RTX
$212B
| $1.81M | 1.68% |
15,465
+225
| +1% | +$26.4K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 1.62% |
3,164
-75
| -2% | -$41.5K |
|
13
JPMorgan Chase
JPM
$829B
| $1.73M | 1.6% |
28,510
-1,260
| -4% | -$76.3K |
|
14
Prudential Financial
PRU
$38.6B
| $1.59M | 1.47% |
19,824
-1,025
| -5% | -$82.3K |
|
15
Caterpillar
CAT
$196B
| $1.58M | 1.46% |
19,735
+3,825
| +24% | +$306K |
|
16
Toyota
TM
$254B
| $1.55M | 1.43% |
11,090
-20
| -0.2% | -$2.8K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 1.4% |
18,450
+650
| +4% | +$53.4K |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.52M | 1.4% |
19,750
-1,950
| -9% | -$150K |
|
19
Stryker
SYK
$150B
| $1.51M | 1.39% |
16,335
+300
| +2% | +$27.7K |
|
20
Exxon Mobil
XOM
$487B
| $1.46M | 1.35% |
17,134
-98
| -0.6% | -$8.33K |
|
21
Goldman Sachs
GS
$226B
| $1.44M | 1.33% |
7,675
-125
| -2% | -$23.5K |
|
22
Schlumberger
SLB
$55B
| $1.37M | 1.27% |
16,435
+475
| +3% | +$39.7K |
|
23
Qualcomm
QCOM
$173B
| $1.34M | 1.24% |
19,275
-375
| -2% | -$26K |
|
24
McDonald's
MCD
$224B
| $1.33M | 1.23% |
13,660
-575
| -4% | -$56K |
|
25
Verizon
VZ
$186B
| $1.32M | 1.22% |
27,057
+275
| +1% | +$13.4K |
|