FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+12.27%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+3.8%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
205
New
24
Increased
28
Reduced
95
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$844K |
| 2 |
iShares US Utilities ETF
IDU
|
$244K |
| 3 |
First Solar
FSLR
|
$197K |
| 4 |
Chubb
CB
|
$150K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$123K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
Visa
V
|
$472K |
| 3 |
Amazon
AMZN
|
$459K |
| 4 |
Microsoft
MSFT
|
$337K |
| 5 |
UnitedHealth
UNH
|
$331K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Staples | 12.08% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.9M | 8.86% |
89,738
-8,010
| -8% | -$1.06M |
|
|
2
Amazon
AMZN
$2.44T
| $5.32M | 3.96% |
1,632
-141
| -8% | -$459K |
|
|
3
Visa
V
$683B
| $4.36M | 3.25% |
19,947
-2,160
| -10% | -$472K |
|
4
Walmart
WMT
$774B
| $3.92M | 2.92% |
27,186
-815
| -3% | -$117K |
|
|
5
Microsoft
MSFT
$3.77T
| $3.71M | 2.76% |
16,655
-1,515
| -8% | -$337K |
|
6
Stryker
SYK
$150B
| $3.48M | 2.59% |
14,188
-195
| -1% | -$47.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.47M | 2.58% |
22,045
-828
| -4% | -$130K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 2.56% |
1,960
-156
| -7% | -$273K |
|
|
9
UnitedHealth
UNH
$281B
| $3.38M | 2.52% |
9,642
-943
| -9% | -$331K |
|
10
Home Depot
HD
$405B
| $3.35M | 2.49% |
12,615
-836
| -6% | -$222K |
|
11
Walt Disney
DIS
$213B
| $2.98M | 2.21% |
16,419
-1,395
| -8% | -$253K |
|
12
Broadcom
AVGO
$1.4T
| $2.79M | 2.07% |
6,360
-415
| -6% | -$182K |
|
13
JPMorgan Chase
JPM
$829B
| $2.33M | 1.73% |
18,310
-950
| -5% | -$121K |
|
14
Coca-Cola
KO
$297B
| $2.26M | 1.68% |
41,164
| – | – |
|
15
Procter & Gamble
PG
$368B
| $1.85M | 1.38% |
13,305
+110
| +0.8% | +$15.3K |
|
16
Honeywell
HON
$139B
| $1.76M | 1.31% |
8,285
-515
| -6% | -$110K |
|
17
Costco
COST
$418B
| $1.74M | 1.3% |
4,625
-341
| -7% | -$129K |
|
18
Abbott
ABT
$231B
| $1.66M | 1.24% |
15,195
-1,290
| -8% | -$141K |
|
19
Adobe
ADBE
$151B
| $1.64M | 1.22% |
3,270
-390
| -11% | -$195K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 1.21% |
7,037
-760
| -10% | -$176K |
|
21
Salesforce
CRM
$245B
| $1.59M | 1.18% |
7,130
-295
| -4% | -$65.7K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 1.18% |
5,795
-505
| -8% | -$138K |
|
23
Advanced Micro Devices
AMD
$264B
| $1.52M | 1.13% |
16,610
-690
| -4% | -$63.3K |
|
24
Target
TGT
$43.6B
| $1.51M | 1.13% |
8,573
-852
| -9% | -$150K |
|
25
Blackstone
BX
$134B
| $1.51M | 1.12% |
23,305
-2,250
| -9% | -$146K |
|