FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+4.71%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.7%)
Cap. Flow
+$407K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
205
New
11
Increased
78
Reduced
62
Closed
18
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$689K |
| 2 |
Airbnb
ABNB
|
$459K |
| 3 |
BorgWarner
BWA
|
$382K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$373K |
| 5 |
GE Aerospace
GE
|
$207K |
Top Sells
| 1 |
Visa
V
|
$585K |
| 2 |
Apple
AAPL
|
$576K |
| 3 |
Tesla
TSLA
|
$435K |
| 4 |
Meta Platforms (Facebook)
META
|
$321K |
| 5 |
Broadcom
AVGO
|
$218K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Consumer Staples | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.4M | 7.45% |
85,023
-4,715
| -5% | -$576K |
|
2
Amazon
AMZN
$2.44T
| $5.1M | 3.66% |
1,649
+17
| +1% | +$52.6K |
|
3
Microsoft
MSFT
$3.77T
| $3.99M | 2.86% |
16,935
+280
| +2% | +$66K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.88M | 2.78% |
1,880
-80
| -4% | -$165K |
|
5
Home Depot
HD
$405B
| $3.87M | 2.77% |
12,670
+55
| +0.4% | +$16.8K |
|
6
Walmart
WMT
$774B
| $3.7M | 2.66% |
27,241
+55
| +0.2% | +$7.47K |
|
|
7
Visa
V
$683B
| $3.64M | 2.61% |
17,185
-2,762
| -14% | -$585K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.64M | 2.61% |
22,115
+70
| +0.3% | +$11.5K |
|
9
Stryker
SYK
$150B
| $3.49M | 2.5% |
14,328
+140
| +1% | +$34.1K |
|
10
UnitedHealth
UNH
$281B
| $3.37M | 2.42% |
9,067
-575
| -6% | -$214K |
|
11
Walt Disney
DIS
$213B
| $2.85M | 2.05% |
15,465
-954
| -6% | -$176K |
|
|
12
Broadcom
AVGO
$1.4T
| $2.73M | 1.96% |
5,890
-470
| -7% | -$218K |
|
13
JPMorgan Chase
JPM
$829B
| $2.58M | 1.85% |
16,957
-1,353
| -7% | -$206K |
|
14
Coca-Cola
KO
$297B
| $2.19M | 1.57% |
41,459
+295
| +0.7% | +$15.5K |
|
15
Intel
INTC
$107B
| $1.88M | 1.35% |
29,450
-380
| -1% | -$24.3K |
|
16
Abbott
ABT
$231B
| $1.84M | 1.32% |
15,345
+150
| +1% | +$18K |
|
17
Honeywell
HON
$139B
| $1.82M | 1.31% |
8,390
+105
| +1% | +$22.8K |
|
18
Target
TGT
$43.6B
| $1.78M | 1.27% |
8,968
+395
| +5% | +$78.2K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 1.27% |
6,907
-130
| -2% | -$33.2K |
|
20
Procter & Gamble
PG
$368B
| $1.74M | 1.25% |
12,880
-425
| -3% | -$57.5K |
|
21
Blackstone
BX
$134B
| $1.63M | 1.17% |
21,825
-1,480
| -6% | -$110K |
|
22
Costco
COST
$418B
| $1.63M | 1.17% |
4,615
-10
| -0.2% | -$3.53K |
|
23
Adobe
ADBE
$151B
| $1.62M | 1.16% |
3,405
+135
| +4% | +$64.2K |
|
24
Eaton
ETN
$136B
| $1.55M | 1.11% |
11,210
+100
| +0.9% | +$13.8K |
|
25
Salesforce
CRM
$245B
| $1.54M | 1.11% |
7,285
+155
| +2% | +$32.8K |
|