FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+8.26%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
229
New
2
Increased
26
Reduced
92
Closed
6
Top Buys
| 1 |
APA Corp
APA
|
$120K |
| 2 |
Caterpillar
CAT
|
$90K |
| 3 |
Microsoft
MSFT
|
$85.7K |
| 4 |
3M
MMM
|
$55.8K |
| 5 |
Johnson & Johnson
JNJ
|
$42.2K |
Top Sells
| 1 |
Starbucks
SBUX
|
$317K |
| 2 |
Kroger
KR
|
$245K |
| 3 |
Procter & Gamble
PG
|
$215K |
| 4 |
Boeing
BA
|
$132K |
| 5 |
Lam Research
LRCX
|
$106K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.44M | 5.75% |
28,504
-60
| -0.2% | -$13.5K |
|
2
Visa
V
$683B
| $3.78M | 3.37% |
25,170
-646
| -3% | -$97K |
|
3
Amazon
AMZN
$2.44T
| $3.32M | 2.96% |
1,655
-9
| -0.5% | -$18K |
|
4
UnitedHealth
UNH
$281B
| $3.16M | 2.82% |
11,874
-121
| -1% | -$32.2K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $2.98M | 2.66% |
21,541
+305
| +1% | +$42.2K |
|
6
Home Depot
HD
$405B
| $2.9M | 2.59% |
13,976
-160
| -1% | -$33.1K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 2.57% |
2,384
+6
| +0.3% | +$7.24K |
|
8
Walmart
WMT
$774B
| $2.77M | 2.47% |
29,464
-377
| -1% | -$35.4K |
|
9
Coca-Cola
KO
$297B
| $2.4M | 2.14% |
51,889
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $2.3M | 2.06% |
20,399
-20
| -0.1% | -$2.26K |
|
11
Stryker
SYK
$150B
| $2.17M | 1.94% |
12,236
-28
| -0.2% | -$4.98K |
|
|
12
Boeing
BA
$177B
| $2.16M | 1.93% |
5,811
-356
| -6% | -$132K |
|
13
Broadcom
AVGO
$1.4T
| $2.12M | 1.89% |
8,594
-61
| -0.7% | -$15K |
|
14
Walt Disney
DIS
$213B
| $1.96M | 1.75% |
16,770
-50
| -0.3% | -$5.85K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 1.58% |
8,258
-71
| -0.9% | -$15.2K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 1.56% |
10,607
+37
| +0.4% | +$6.08K |
|
17
Intel
INTC
$107B
| $1.73M | 1.54% |
36,479
-251
| -0.7% | -$11.9K |
|
18
RTX Corp
RTX
$212B
| $1.62M | 1.45% |
11,575
-401
| -3% | -$56.1K |
|
19
Union Pacific
UNP
$133B
| $1.43M | 1.27% |
8,764
-346
| -4% | -$56.3K |
|
20
Alibaba
BABA
$322B
| $1.39M | 1.24% |
8,415
+225
| +3% | +$37.1K |
|
21
TJX Companies
TJX
$152B
| $1.38M | 1.23% |
12,335
-80
| -0.6% | -$8.96K |
|
22
Chevron
CVX
$324B
| $1.36M | 1.22% |
11,141
-575
| -5% | -$70.3K |
|
23
Prudential Financial
PRU
$38.6B
| $1.29M | 1.15% |
12,765
+115
| +0.9% | +$11.6K |
|
|
24
Microsoft
MSFT
$3.77T
| $1.28M | 1.14% |
11,169
+749
| +7% | +$85.7K |
|
25
Goldman Sachs
GS
$226B
| $1.26M | 1.13% |
5,636
-160
| -3% | -$35.9K |
|