FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+4.16%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.8%)
Cap. Flow
-$685K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
211
New
4
Increased
55
Reduced
65
Closed
4
Top Buys
| 1 |
Marvell Technology
MRVL
|
$172K |
| 2 |
Air Products & Chemicals
APD
|
$122K |
| 3 |
Dow Inc
DOW
|
$111K |
| 4 |
Microsoft
MSFT
|
$98.5K |
| 5 |
Corteva
CTVA
|
$75K |
Top Sells
| 1 |
Boeing
BA
|
$391K |
| 2 |
DuPont de Nemours
DD
|
$386K |
| 3 |
3M
MMM
|
$239K |
| 4 |
Skyworks Solutions
SWKS
|
$213K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$196K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.45% |
| 4 | Consumer Staples | 11.95% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.39M | 4.95% |
27,237
-177
| -0.6% | -$35K |
|
2
Visa
V
$683B
| $4.06M | 3.72% |
23,374
-580
| -2% | -$101K |
|
3
Walmart
WMT
$774B
| $3.16M | 2.9% |
28,611
-50
| -0.2% | -$5.52K |
|
4
Amazon
AMZN
$2.44T
| $3.07M | 2.82% |
1,621
-1
| -0.1% | -$1.89K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.01M | 2.76% |
21,581
+250
| +1% | +$34.8K |
|
6
Home Depot
HD
$405B
| $2.85M | 2.61% |
13,686
| – | – |
|
7
UnitedHealth
UNH
$281B
| $2.8M | 2.57% |
11,455
-10
| -0.1% | -$2.44K |
|
8
Stryker
SYK
$150B
| $2.67M | 2.45% |
13,003
+175
| +1% | +$36K |
|
9
Coca-Cola
KO
$297B
| $2.63M | 2.41% |
51,614
-250
| -0.5% | -$12.7K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 2.18% |
2,193
-1
| -0% | -$1.08K |
|
11
Walt Disney
DIS
$213B
| $2.37M | 2.17% |
16,946
+85
| +0.5% | +$11.9K |
|
12
JPMorgan Chase
JPM
$829B
| $2.2M | 2.02% |
19,701
+10
| +0.1% | +$1.12K |
|
13
Broadcom
AVGO
$1.4T
| $2.15M | 1.97% |
7,455
-195
| -3% | -$56.1K |
|
|
14
Microsoft
MSFT
$3.77T
| $1.94M | 1.78% |
14,485
+735
| +5% | +$98.5K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 1.6% |
8,152
-105
| -1% | -$22.4K |
|
16
Intel
INTC
$107B
| $1.73M | 1.59% |
36,175
-450
| -1% | -$21.5K |
|
17
RTX Corp
RTX
$212B
| $1.57M | 1.44% |
12,026
+125
| +1% | +$16.3K |
|
|
18
Boeing
BA
$177B
| $1.54M | 1.41% |
4,222
-1,075
| -20% | -$391K |
|
19
Abbott
ABT
$231B
| $1.41M | 1.29% |
16,745
-75
| -0.4% | -$6.31K |
|
20
Alibaba
BABA
$322B
| $1.37M | 1.26% |
8,080
+55
| +0.7% | +$9.32K |
|
21
Salesforce
CRM
$245B
| $1.33M | 1.22% |
8,740
+295
| +3% | +$44.8K |
|
22
Chevron
CVX
$324B
| $1.32M | 1.21% |
10,602
-40
| -0.4% | -$4.98K |
|
23
Prudential Financial
PRU
$38.6B
| $1.31M | 1.2% |
12,960
+85
| +0.7% | +$8.59K |
|
24
Union Pacific
UNP
$133B
| $1.31M | 1.2% |
7,718
-25
| -0.3% | -$4.23K |
|
25
TJX Companies
TJX
$152B
| $1.29M | 1.18% |
24,295
-225
| -0.9% | -$11.9K |
|