FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+2.21%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+1.8%)
Cap. Flow
+$144K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
212
New
5
Increased
64
Reduced
72
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$313K |
| 2 |
Marvell Technology
MRVL
|
$304K |
| 3 |
BP
BP
|
$293K |
| 4 |
IBM
IBM
|
$257K |
| 5 |
Air Products & Chemicals
APD
|
$206K |
Top Sells
| 1 |
Boeing
BA
|
$847K |
| 2 |
First Solar
FSLR
|
$604K |
| 3 |
Broadcom
AVGO
|
$271K |
| 4 |
APC
Anadarko Petroleum
APC
|
$224K |
| 5 |
Kohl's
KSS
|
$217K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.28% |
| 4 | Consumer Staples | 12.65% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6M | 5.41% |
26,797
-440
| -2% | -$98.6K |
|
2
Visa
V
$683B
| $4.21M | 3.8% |
24,490
+1,116
| +5% | +$192K |
|
3
Walmart
WMT
$774B
| $3.33M | 3.01% |
28,085
-526
| -2% | -$62.4K |
|
4
Home Depot
HD
$405B
| $3.19M | 2.87% |
13,731
+45
| +0.3% | +$10.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.95M | 2.66% |
22,809
+1,228
| +6% | +$159K |
|
6
Stryker
SYK
$150B
| $2.95M | 2.66% |
13,618
+615
| +5% | +$133K |
|
7
Amazon
AMZN
$2.44T
| $2.81M | 2.54% |
1,621
| – | – |
|
8
Coca-Cola
KO
$297B
| $2.81M | 2.53% |
51,614
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.74M | 2.47% |
2,246
+53
| +2% | +$64.7K |
|
10
UnitedHealth
UNH
$281B
| $2.5M | 2.25% |
11,480
+25
| +0.2% | +$5.43K |
|
11
JPMorgan Chase
JPM
$829B
| $2.32M | 2.09% |
19,721
+20
| +0.1% | +$2.35K |
|
12
Walt Disney
DIS
$213B
| $2.21M | 1.99% |
16,946
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $2.13M | 1.92% |
15,350
+865
| +6% | +$120K |
|
14
Intel
INTC
$107B
| $1.84M | 1.66% |
35,649
-526
| -1% | -$27.1K |
|
|
15
Broadcom
AVGO
$1.4T
| $1.79M | 1.61% |
6,475
-980
| -13% | -$271K |
|
16
RTX Corp
RTX
$212B
| $1.74M | 1.57% |
12,771
+745
| +6% | +$102K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 1.54% |
8,232
+80
| +1% | +$16.6K |
|
18
Procter & Gamble
PG
$368B
| $1.53M | 1.38% |
12,333
+853
| +7% | +$106K |
|
19
McDonald's
MCD
$224B
| $1.41M | 1.27% |
6,570
+495
| +8% | +$106K |
|
20
Alibaba
BABA
$322B
| $1.38M | 1.24% |
8,225
+145
| +2% | +$24.2K |
|
21
TJX Companies
TJX
$152B
| $1.37M | 1.24% |
24,575
+280
| +1% | +$15.6K |
|
22
Abbott
ABT
$231B
| $1.37M | 1.23% |
16,365
-380
| -2% | -$31.8K |
|
23
Verizon
VZ
$186B
| $1.34M | 1.21% |
22,252
+634
| +3% | +$38.3K |
|
24
Chevron
CVX
$324B
| $1.3M | 1.18% |
10,998
+396
| +4% | +$47K |
|
25
Costco
COST
$418B
| $1.3M | 1.17% |
4,516
+290
| +7% | +$83.5K |
|