FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+7.72%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.02M |
| 2 |
Visa
V
|
$3.05M |
| 3 |
Walmart
WMT
|
$2.96M |
| 4 |
UnitedHealth
UNH
|
$2.79M |
| 5 |
Johnson & Johnson
JNJ
|
$2.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 14.23% |
| 3 | Financials | 14.12% |
| 4 | Consumer Staples | 13.05% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.02M | 4.81% |
+29,645
| New | +$5.02M |
|
|
2
Visa
V
$683B
| $3.05M | 2.93% |
+26,786
| New | +$3.05M |
|
|
3
Walmart
WMT
$774B
| $2.96M | 2.84% |
+29,941
| New | +$2.96M |
|
|
4
UnitedHealth
UNH
$281B
| $2.79M | 2.68% |
+12,665
| New | +$2.79M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $2.71M | 2.6% |
+19,391
| New | +$2.71M |
|
6
Home Depot
HD
$405B
| $2.58M | 2.48% |
+13,635
| New | +$2.58M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 2.45% |
+2,424
| New | +$2.55M |
|
8
Coca-Cola
KO
$297B
| $2.38M | 2.28% |
+51,901
| New | +$2.38M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 2.25% |
+13,319
| New | +$2.35M |
|
10
Broadcom
AVGO
$1.4T
| $2.34M | 2.25% |
+9,115
| New | +$2.34M |
|
11
JPMorgan Chase
JPM
$829B
| $2.2M | 2.11% |
+20,598
| New | +$2.2M |
|
12
Stryker
SYK
$150B
| $1.9M | 1.82% |
+12,258
| New | +$1.9M |
|
13
Amazon
AMZN
$2.44T
| $1.83M | 1.75% |
+1,562
| New | +$1.83M |
|
14
Boeing
BA
$177B
| $1.79M | 1.72% |
+6,075
| New | +$1.79M |
|
15
Walt Disney
DIS
$213B
| $1.72M | 1.65% |
+16,000
| New | +$1.72M |
|
16
Intel
INTC
$107B
| $1.66M | 1.59% |
+35,980
| New | +$1.66M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 1.47% |
+7,748
| New | +$1.54M |
|
18
Chevron
CVX
$324B
| $1.52M | 1.45% |
+12,098
| New | +$1.52M |
|
19
RTX Corp
RTX
$212B
| $1.47M | 1.41% |
+11,556
| New | +$1.47M |
|
20
Prudential Financial
PRU
$38.6B
| $1.43M | 1.37% |
+12,420
| New | +$1.43M |
|
21
Goldman Sachs
GS
$226B
| $1.35M | 1.3% |
+5,298
| New | +$1.35M |
|
22
Alibaba
BABA
$322B
| $1.25M | 1.2% |
+7,275
| New | +$1.25M |
|
23
Procter & Gamble
PG
$368B
| $1.22M | 1.17% |
+13,286
| New | +$1.22M |
|
24
Union Pacific
UNP
$133B
| $1.21M | 1.16% |
+9,000
| New | +$1.21M |
|
25
Exxon Mobil
XOM
$487B
| $1.11M | 1.06% |
+13,208
| New | +$1.11M |
|