FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+12.2%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+10%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
193
New
15
Increased
59
Reduced
68
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$8.36M |
| 2 |
Booking.com
BKNG
|
$599K |
| 3 |
Tesla
TSLA
|
$422K |
| 4 |
Honeywell
HON
|
$341K |
| 5 |
AbbVie
ABBV
|
$309K |
Top Sells
| 1 |
Coca-Cola
KO
|
$516K |
| 2 |
Visa
V
|
$203K |
| 3 |
Home Depot
HD
|
$201K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$176K |
| 5 |
PayPal
PYPL
|
$149K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 12.45% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.3M | 8.75% |
97,748
+72,191
| +282% | +$8.36M |
|
2
Amazon
AMZN
$2.44T
| $5.58M | 4.31% |
1,773
-45
| -2% | -$142K |
|
|
3
Visa
V
$683B
| $4.42M | 3.42% |
22,107
-1,015
| -4% | -$203K |
|
4
Walmart
WMT
$774B
| $3.92M | 3.03% |
28,001
-220
| -0.8% | -$30.8K |
|
5
Microsoft
MSFT
$3.77T
| $3.82M | 2.95% |
18,170
+1,210
| +7% | +$254K |
|
|
6
Home Depot
HD
$405B
| $3.74M | 2.89% |
13,451
-725
| -5% | -$201K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.41M | 2.63% |
22,873
+199
| +0.9% | +$29.6K |
|
8
UnitedHealth
UNH
$281B
| $3.3M | 2.55% |
10,585
-385
| -4% | -$120K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1M | 2.4% |
2,116
-57
| -3% | -$83.5K |
|
10
Stryker
SYK
$150B
| $3M | 2.32% |
14,383
+110
| +0.8% | +$22.9K |
|
11
Broadcom
AVGO
$1.4T
| $2.47M | 1.91% |
6,775
+230
| +4% | +$83.8K |
|
12
Walt Disney
DIS
$213B
| $2.21M | 1.71% |
17,814
+53
| +0.3% | +$6.58K |
|
|
13
Coca-Cola
KO
$297B
| $2.03M | 1.57% |
41,164
-10,450
| -20% | -$516K |
|
14
Salesforce
CRM
$245B
| $1.87M | 1.44% |
7,425
-560
| -7% | -$141K |
|
15
JPMorgan Chase
JPM
$829B
| $1.85M | 1.43% |
19,260
-404
| -2% | -$38.9K |
|
16
Procter & Gamble
PG
$368B
| $1.83M | 1.42% |
13,195
+50
| +0.4% | +$6.95K |
|
17
Adobe
ADBE
$151B
| $1.8M | 1.39% |
3,660
-75
| -2% | -$36.8K |
|
18
Abbott
ABT
$231B
| $1.79M | 1.39% |
16,485
+1,130
| +7% | +$123K |
|
19
Costco
COST
$418B
| $1.76M | 1.36% |
4,966
+130
| +3% | +$46.2K |
|
20
Intel
INTC
$107B
| $1.68M | 1.3% |
32,520
+245
| +0.8% | +$12.7K |
|
21
Alibaba
BABA
$322B
| $1.68M | 1.3% |
5,705
+400
| +8% | +$118K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 1.28% |
7,797
-133
| -2% | -$28.3K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 1.27% |
6,300
-250
| -4% | -$65.5K |
|
24
McDonald's
MCD
$224B
| $1.57M | 1.21% |
7,140
-110
| -2% | -$24.1K |
|
25
Verizon
VZ
$186B
| $1.51M | 1.17% |
25,422
+50
| +0.2% | +$2.97K |
|