FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+9.73%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+8.6%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
202
New
5
Increased
66
Reduced
56
Closed
11
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$113K |
| 2 |
BP
BP
|
$109K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$108K |
| 4 |
Procter & Gamble
PG
|
$107K |
| 5 |
Bristol-Myers Squibb
BMY
|
$92.7K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$425K |
| 2 |
EOG Resources
EOG
|
$315K |
| 3 |
CELG
Celgene Corp
CELG
|
$171K |
| 4 |
Intel
INTC
|
$148K |
| 5 |
Kohl's
KSS
|
$112K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 14.53% |
| 4 | Consumer Staples | 11.87% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.81M | 6.49% | 26,602 -195 | -0.7% | -$57.3K |
|
2
Visa
V
$683B
| $4.61M | 3.83% | 24,538 +48 | +0.2% | +$9.02K |
|
3
UnitedHealth
UNH
$281B
| $3.38M | 2.81% | 11,500 +20 | +0.2% | +$5.88K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.34M | 2.78% | 22,929 +120 | +0.5% | +$17.5K |
|
5
Walmart
WMT
$774B
| $3.34M | 2.78% | 28,140 +55 | +0.2% | +$6.54K |
|
6
Home Depot
HD
$405B
| $3.06M | 2.54% | 14,016 +285 | +2% | +$62.2K |
|
7
Amazon
AMZN
$2.44T
| $3.01M | 2.5% | 1,630 +9 | +0.6% | +$16.6K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 2.49% | 2,235 -11 | -0.5% | -$14.7K |
|
9
Stryker
SYK
$150B
| $2.9M | 2.41% | 13,833 +215 | +2% | +$45.1K |
|
10
Coca-Cola
KO
$297B
| $2.86M | 2.37% | 51,614 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $2.77M | 2.3% | 19,899 +178 | +0.9% | +$24.8K |
|
12
Microsoft
MSFT
$3.77T
| $2.49M | 2.07% | 15,805 +455 | +3% | +$71.8K |
|
13
Walt Disney
DIS
$213B
| $2.48M | 2.06% | 17,131 +185 | +1% | +$26.8K |
|
|
14
Intel
INTC
$107B
| $1.99M | 1.65% | 33,179 -2,470 | -7% | -$148K |
|
15
Broadcom
AVGO
$1.4T
| $1.98M | 1.64% | 6,265 -210 | -3% | -$66.4K |
|
16
RTX Corp
RTX
$212B
| $1.91M | 1.58% | 12,736 -35 | -0.3% | -$5.24K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 1.56% | 8,292 +60 | +0.7% | +$13.6K |
|
18
Alibaba
BABA
$322B
| $1.79M | 1.48% | 8,415 +190 | +2% | +$40.3K |
|
|
19
Procter & Gamble
PG
$368B
| $1.65M | 1.37% | 13,188 +855 | +7% | +$107K |
|
20
TJX Companies
TJX
$152B
| $1.52M | 1.27% | 24,965 +390 | +2% | +$23.8K |
|
21
Citigroup
C
$178B
| $1.42M | 1.18% | 17,826 +625 | +4% | +$49.9K |
|
22
Blackstone
BX
$134B
| $1.42M | 1.18% | 25,400 +325 | +1% | +$18.2K |
|
23
Verizon
VZ
$186B
| $1.42M | 1.18% | 23,092 +840 | +4% | +$51.6K |
|
24
Abbott
ABT
$231B
| $1.4M | 1.16% | 16,115 -250 | -2% | -$21.7K |
|
25
Salesforce
CRM
$245B
| $1.4M | 1.16% | 8,600 -140 | -2% | -$22.8K |
|