FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-0.35%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-2.6%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
213
New
10
Increased
27
Reduced
73
Closed
7
Top Buys
| 1 |
Hershey
HSY
|
$915K |
| 2 |
PPG Industries
PPG
|
$562K |
| 3 |
T-Mobile US
TMUS
|
$396K |
| 4 |
General Motors
GM
|
$354K |
| 5 |
Western Digital
WDC
|
$296K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.45M |
| 2 |
McDonald's
MCD
|
$871K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$562K |
| 4 |
Jabil
JBL
|
$262K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$200K |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 13.77% |
| 3 | Financials | 13.37% |
| 4 | Consumer Staples | 12.25% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.13M | 5.82% |
48,849
-100
| -0.2% | -$12.5K |
|
2
Visa
V
$683B
| $2.73M | 2.6% |
40,680
-280
| -0.7% | -$18.8K |
|
3
UnitedHealth
UNH
$281B
| $2.43M | 2.31% |
19,890
-675
| -3% | -$82.4K |
|
4
GE Aerospace
GE
$292B
| $2.34M | 2.23% |
88,210
-2,455
| -3% | -$65.2K |
|
|
5
Invesco Preferred ETF
PGX
$3.85B
| $2.17M | 2.06% |
149,050
-99,450
| -40% | -$1.45M |
|
6
Walmart
WMT
$774B
| $2.09M | 1.99% |
29,454
-450
| -2% | -$31.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.04M | 1.94% |
20,913
-325
| -2% | -$31.7K |
|
8
Coca-Cola
KO
$297B
| $2.02M | 1.91% |
51,389
-150
| -0.3% | -$5.88K |
|
9
Broadcom
AVGO
$1.4T
| $2.01M | 1.91% |
15,150
-225
| -1% | -$29.9K |
|
10
Walt Disney
DIS
$213B
| $2.01M | 1.91% |
17,590
-50
| -0.3% | -$5.71K |
|
11
JPMorgan Chase
JPM
$829B
| $1.87M | 1.78% |
27,585
-925
| -3% | -$62.7K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 1.66% |
3,256
+92
| +3% | +$49.3K |
|
13
Prudential Financial
PRU
$38.6B
| $1.73M | 1.64% |
19,749
-75
| -0.4% | -$6.56K |
|
14
RTX Corp
RTX
$212B
| $1.69M | 1.61% |
15,265
-200
| -1% | -$22.2K |
|
15
Caterpillar
CAT
$196B
| $1.6M | 1.52% |
18,810
-925
| -5% | -$78.5K |
|
16
Goldman Sachs
GS
$226B
| $1.59M | 1.51% |
7,600
-75
| -1% | -$15.7K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 1.5% |
18,450
| – | – |
|
18
Stryker
SYK
$150B
| $1.55M | 1.47% |
16,185
-150
| -0.9% | -$14.3K |
|
19
Toyota
TM
$254B
| $1.49M | 1.42% |
11,140
+50
| +0.5% | +$6.69K |
|
20
Schlumberger
SLB
$55B
| $1.43M | 1.36% |
16,585
+150
| +0.9% | +$12.9K |
|
21
Exxon Mobil
XOM
$487B
| $1.42M | 1.35% |
17,059
-75
| -0.4% | -$6.24K |
|
22
Blackstone
BX
$134B
| $1.32M | 1.25% |
32,335
-800
| -2% | -$32.7K |
|
23
AT&T
T
$209B
| $1.3M | 1.23% |
36,595
+250
| +0.7% | +$8.88K |
|
24
Wells Fargo
WFC
$263B
| $1.27M | 1.21% |
22,630
+325
| +1% | +$18.3K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 1.19% |
14,800
-175
| -1% | -$14.8K |
|