FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+20.79%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.32M |
| 2 |
Amazon
AMZN
|
$5.02M |
| 3 |
Visa
V
|
$4.47M |
| 4 |
Home Depot
HD
|
$3.55M |
| 5 |
Microsoft
MSFT
|
$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Staples | 12.51% |
| 4 | Financials | 12.37% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.32M | 7.94% |
+25,557
| New | +$9.32M |
|
|
2
Amazon
AMZN
$2.44T
| $5.02M | 4.27% |
+1,818
| New | +$5.02M |
|
|
3
Visa
V
$683B
| $4.47M | 3.8% |
+23,122
| New | +$4.47M |
|
|
4
Home Depot
HD
$405B
| $3.55M | 3.03% |
+14,176
| New | +$3.55M |
|
|
5
Microsoft
MSFT
$3.77T
| $3.45M | 2.94% |
+16,960
| New | +$3.45M |
|
6
Walmart
WMT
$774B
| $3.38M | 2.88% |
+28,221
| New | +$3.38M |
|
7
UnitedHealth
UNH
$281B
| $3.24M | 2.76% |
+10,970
| New | +$3.24M |
|
8
Johnson & Johnson
JNJ
$427B
| $3.19M | 2.72% |
+22,674
| New | +$3.19M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 2.62% |
+2,173
| New | +$3.08M |
|
10
Stryker
SYK
$150B
| $2.57M | 2.19% |
+14,273
| New | +$2.57M |
|
11
Coca-Cola
KO
$297B
| $2.31M | 1.96% |
+51,614
| New | +$2.31M |
|
12
Broadcom
AVGO
$1.4T
| $2.07M | 1.76% |
+6,545
| New | +$2.07M |
|
13
Walt Disney
DIS
$213B
| $1.98M | 1.69% |
+17,761
| New | +$1.98M |
|
14
Intel
INTC
$107B
| $1.93M | 1.65% |
+32,275
| New | +$1.93M |
|
15
JPMorgan Chase
JPM
$829B
| $1.85M | 1.58% |
+19,664
| New | +$1.85M |
|
16
Adobe
ADBE
$151B
| $1.63M | 1.39% |
+3,735
| New | +$1.63M |
|
17
Procter & Gamble
PG
$368B
| $1.57M | 1.34% |
+13,145
| New | +$1.57M |
|
18
Salesforce
CRM
$245B
| $1.5M | 1.27% |
+7,985
| New | +$1.5M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 1.27% |
+6,550
| New | +$1.49M |
|
20
Costco
COST
$418B
| $1.47M | 1.25% |
+4,836
| New | +$1.47M |
|
21
Blackstone
BX
$134B
| $1.45M | 1.24% |
+25,615
| New | +$1.45M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 1.21% |
+7,930
| New | +$1.42M |
|
23
Abbott
ABT
$231B
| $1.4M | 1.2% |
+15,355
| New | +$1.4M |
|
24
Verizon
VZ
$186B
| $1.4M | 1.19% |
+25,372
| New | +$1.4M |
|
25
McDonald's
MCD
$224B
| $1.34M | 1.14% |
+7,250
| New | +$1.34M |
|