FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+13.19%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.21M |
| 2 |
Visa
V
|
$3.74M |
| 3 |
Johnson & Johnson
JNJ
|
$2.98M |
| 4 |
Amazon
AMZN
|
$2.89M |
| 5 |
UnitedHealth
UNH
|
$2.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Consumer Staples | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.21M | 4.91% |
+27,414
| New | +$5.21M |
|
|
2
Visa
V
$683B
| $3.74M | 3.53% |
+23,954
| New | +$3.74M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $2.98M | 2.81% |
+21,331
| New | +$2.98M |
|
|
4
Amazon
AMZN
$2.44T
| $2.89M | 2.72% |
+1,622
| New | +$2.89M |
|
|
5
UnitedHealth
UNH
$281B
| $2.84M | 2.67% |
+11,465
| New | +$2.84M |
|
6
Walmart
WMT
$774B
| $2.8M | 2.64% |
+28,661
| New | +$2.8M |
|
7
Home Depot
HD
$405B
| $2.63M | 2.48% |
+13,686
| New | +$2.63M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 2.44% |
+2,194
| New | +$2.58M |
|
9
Stryker
SYK
$150B
| $2.53M | 2.39% |
+12,828
| New | +$2.53M |
|
10
Coca-Cola
KO
$297B
| $2.43M | 2.29% |
+51,864
| New | +$2.43M |
|
11
Broadcom
AVGO
$1.4T
| $2.3M | 2.17% |
+7,650
| New | +$2.3M |
|
12
Boeing
BA
$177B
| $2.02M | 1.91% |
+5,297
| New | +$2.02M |
|
13
JPMorgan Chase
JPM
$829B
| $1.99M | 1.88% |
+19,691
| New | +$1.99M |
|
14
Intel
INTC
$107B
| $1.97M | 1.85% |
+36,625
| New | +$1.97M |
|
15
Walt Disney
DIS
$213B
| $1.87M | 1.77% |
+16,861
| New | +$1.87M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 1.57% |
+8,257
| New | +$1.66M |
|
17
Microsoft
MSFT
$3.77T
| $1.62M | 1.53% |
+13,750
| New | +$1.62M |
|
18
RTX Corp
RTX
$212B
| $1.53M | 1.45% |
+11,901
| New | +$1.53M |
|
19
Alibaba
BABA
$322B
| $1.46M | 1.38% |
+8,025
| New | +$1.46M |
|
20
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.37M | 1.29% |
+27,585
| New | +$1.37M |
|
21
Abbott
ABT
$231B
| $1.35M | 1.27% |
+16,820
| New | +$1.35M |
|
22
Salesforce
CRM
$245B
| $1.34M | 1.26% |
+8,445
| New | +$1.34M |
|
23
Chevron
CVX
$324B
| $1.31M | 1.24% |
+10,642
| New | +$1.31M |
|
24
TJX Companies
TJX
$152B
| $1.3M | 1.23% |
+24,520
| New | +$1.3M |
|
25
Union Pacific
UNP
$133B
| $1.3M | 1.22% |
+7,743
| New | +$1.3M |
|