FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+3.35%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.1%)
Cap. Flow
+$720K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
246
New
8
Increased
80
Reduced
67
Closed
19
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$489K |
| 2 |
First Solar
FSLR
|
$482K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$434K |
| 4 |
Invesco Preferred ETF
PGX
|
$182K |
| 5 |
Medtronic
MDT
|
$177K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$472K |
| 2 |
Clorox
CLX
|
$446K |
| 3 |
Palo Alto Networks
PANW
|
$408K |
| 4 |
Gilead Sciences
GILD
|
$168K |
| 5 |
GE Aerospace
GE
|
$125K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Consumer Staples | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.44M | 4.95% |
28,564
-88
| -0.3% | -$16.7K |
|
2
Visa
V
$683B
| $3.53M | 3.21% |
25,816
-520
| -2% | -$71.1K |
|
3
UnitedHealth
UNH
$281B
| $3.04M | 2.77% |
11,995
+10
| +0.1% | +$2.53K |
|
4
Amazon
AMZN
$2.44T
| $2.96M | 2.69% |
1,664
+76
| +5% | +$135K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 2.66% |
2,378
+13
| +0.5% | +$16K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.82M | 2.56% |
21,236
+448
| +2% | +$59.4K |
|
7
Home Depot
HD
$405B
| $2.79M | 2.54% |
14,136
+220
| +2% | +$43.5K |
|
8
Walmart
WMT
$774B
| $2.66M | 2.43% |
29,841
-280
| -0.9% | -$25K |
|
9
Coca-Cola
KO
$297B
| $2.42M | 2.2% |
51,889
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $2.35M | 2.14% |
20,419
-693
| -3% | -$79.7K |
|
11
Boeing
BA
$177B
| $2.2M | 2% |
6,167
+57
| +0.9% | +$20.3K |
|
12
Stryker
SYK
$150B
| $2M | 1.82% |
12,264
+31
| +0.3% | +$5.06K |
|
13
Broadcom
AVGO
$1.4T
| $1.92M | 1.75% |
8,655
-210
| -2% | -$46.6K |
|
14
Walt Disney
DIS
$213B
| $1.91M | 1.74% |
16,820
+210
| +1% | +$23.8K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 1.66% |
10,570
-2,734
| -21% | -$472K |
|
16
Intel
INTC
$107B
| $1.77M | 1.61% |
36,730
+175
| +0.5% | +$8.42K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 1.5% |
8,329
+106
| +1% | +$21K |
|
18
RTX Corp
RTX
$212B
| $1.63M | 1.48% |
11,976
+160
| +1% | +$21.7K |
|
19
Alibaba
BABA
$322B
| $1.53M | 1.4% |
8,190
+540
| +7% | +$101K |
|
20
Chevron
CVX
$324B
| $1.48M | 1.35% |
11,716
-87
| -0.7% | -$11K |
|
21
Goldman Sachs
GS
$226B
| $1.38M | 1.25% |
5,796
+238
| +4% | +$56.5K |
|
22
Union Pacific
UNP
$133B
| $1.37M | 1.24% |
9,110
-110
| -1% | -$16.5K |
|
23
Prudential Financial
PRU
$38.6B
| $1.28M | 1.16% |
12,650
+415
| +3% | +$41.9K |
|
|
24
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.22M | 1.11% |
24,235
+8,650
| +56% | +$434K |
|
25
TJX Companies
TJX
$152B
| $1.21M | 1.1% |
12,415
+1,165
| +10% | +$113K |
|