FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-0.98%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-1.6%)
Cap. Flow
+$317K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
244
New
22
Increased
68
Reduced
77
Closed
6
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$345K |
| 2 |
Intuitive Surgical
ISRG
|
$214K |
| 3 |
Nike
NKE
|
$200K |
| 4 |
Johnson & Johnson
JNJ
|
$179K |
| 5 |
McDonald's
MCD
|
$161K |
Top Sells
| 1 |
Altria Group
MO
|
$688K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$570K |
| 3 |
Global X MLP ETF
MLPA
|
$377K |
| 4 |
CELG
Celgene Corp
CELG
|
$215K |
| 5 |
Apple
AAPL
|
$167K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Staples | 11.47% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.81M | 4.69% |
28,652
-993
| -3% | -$167K |
|
2
Visa
V
$683B
| $3.15M | 3.07% |
26,336
-450
| -2% | -$53.8K |
|
3
Walmart
WMT
$774B
| $2.68M | 2.61% |
30,121
+180
| +0.6% | +$16K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $2.66M | 2.6% |
20,788
+1,397
| +7% | +$179K |
|
5
UnitedHealth
UNH
$281B
| $2.57M | 2.5% |
11,985
-680
| -5% | -$146K |
|
6
Home Depot
HD
$405B
| $2.48M | 2.42% |
13,916
+281
| +2% | +$50.1K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 2.39% |
2,365
-59
| -2% | -$61.2K |
|
8
JPMorgan Chase
JPM
$829B
| $2.32M | 2.26% |
21,112
+514
| +2% | +$56.5K |
|
9
Amazon
AMZN
$2.44T
| $2.3M | 2.24% |
1,588
+26
| +2% | +$37.6K |
|
10
Coca-Cola
KO
$297B
| $2.25M | 2.2% |
51,889
-12
| -0% | -$521 |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 2.07% |
13,304
-15
| -0.1% | -$2.4K |
|
12
Broadcom
AVGO
$1.4T
| $2.09M | 2.04% |
8,865
-250
| -3% | -$58.9K |
|
13
Boeing
BA
$177B
| $2M | 1.95% |
6,110
+35
| +0.6% | +$11.5K |
|
14
Stryker
SYK
$150B
| $1.97M | 1.92% |
12,233
-25
| -0.2% | -$4.02K |
|
15
Intel
INTC
$107B
| $1.9M | 1.86% |
36,555
+575
| +2% | +$29.9K |
|
16
Walt Disney
DIS
$213B
| $1.67M | 1.63% |
16,610
+610
| +4% | +$61.3K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 1.6% |
8,223
+475
| +6% | +$94.7K |
|
18
RTX Corp
RTX
$212B
| $1.49M | 1.45% |
11,816
+260
| +2% | +$32.7K |
|
19
Alibaba
BABA
$322B
| $1.4M | 1.37% |
7,650
+375
| +5% | +$68.8K |
|
20
Goldman Sachs
GS
$226B
| $1.4M | 1.37% |
5,558
+260
| +5% | +$65.5K |
|
21
Chevron
CVX
$324B
| $1.35M | 1.31% |
11,803
-295
| -2% | -$33.6K |
|
22
Prudential Financial
PRU
$38.6B
| $1.27M | 1.24% |
12,235
-185
| -1% | -$19.2K |
|
23
Union Pacific
UNP
$133B
| $1.24M | 1.21% |
9,220
+220
| +2% | +$29.6K |
|
24
Procter & Gamble
PG
$368B
| $1.1M | 1.07% |
13,902
+616
| +5% | +$48.8K |
|
25
Eaton
ETN
$136B
| $1.07M | 1.04% |
13,390
+1,145
| +9% | +$91.5K |
|