FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+7.91%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+12%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
209
New
22
Increased
109
Reduced
24
Closed
1
Top Buys
| 1 |
Albemarle
ALB
|
$814K |
| 2 |
TE Connectivity
TEL
|
$350K |
| 3 |
McDonald's
MCD
|
$333K |
| 4 |
Walmart
WMT
|
$330K |
| 5 |
US Bancorp
USB
|
$263K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$545K |
| 2 |
Home Depot
HD
|
$278K |
| 3 |
Tesla
TSLA
|
$130K |
| 4 |
Visa
V
|
$96.1K |
| 5 |
UnitedHealth
UNH
|
$40K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $11.6M | 7.45% |
84,893
-130
| -0.2% | -$17.8K |
|
2
Amazon
AMZN
$2.4T
| $5.88M | 3.77% |
1,709
+60
| +4% | +$206K |
|
3
Microsoft
MSFT
$3.75T
| $4.78M | 3.06% |
17,655
+720
| +4% | +$195K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.6M | 2.95% |
1,885
+5
| +0.3% | +$12.2K |
|
|
5
Walmart
WMT
$781B
| $4.17M | 2.67% |
29,578
+2,337
| +9% | +$330K |
|
|
6
Visa
V
$679B
| $3.92M | 2.51% |
16,774
-411
| -2% | -$96.1K |
|
7
Johnson & Johnson
JNJ
$429B
| $3.87M | 2.48% |
23,514
+1,399
| +6% | +$230K |
|
8
Stryker
SYK
$149B
| $3.77M | 2.41% |
14,508
+180
| +1% | +$46.7K |
|
|
9
Home Depot
HD
$404B
| $3.76M | 2.41% |
11,797
-873
| -7% | -$278K |
|
|
10
UnitedHealth
UNH
$280B
| $3.59M | 2.3% |
8,967
-100
| -1% | -$40K |
|
11
Broadcom
AVGO
$1.4T
| $2.79M | 1.79% |
5,855
-35
| -0.6% | -$16.7K |
|
12
Walt Disney
DIS
$213B
| $2.69M | 1.72% |
15,300
-165
| -1% | -$29K |
|
13
JPMorgan Chase
JPM
$824B
| $2.68M | 1.72% |
17,221
+264
| +2% | +$41.1K |
|
14
Coca-Cola
KO
$297B
| $2.24M | 1.43% |
41,334
-125
| -0.3% | -$6.77K |
|
15
Target
TGT
$42B
| $2.19M | 1.4% |
9,053
+85
| +0.9% | +$20.5K |
|
16
Adobe
ADBE
$147B
| $2.13M | 1.36% |
3,630
+225
| +7% | +$132K |
|
17
Blackstone
BX
$132B
| $2.11M | 1.35% |
21,710
-115
| -0.5% | -$11.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 1.24% |
6,987
+80
| +1% | +$22.2K |
|
19
Honeywell
HON
$138B
| $1.93M | 1.24% |
8,814
+424
| +5% | +$93K |
|
20
Costco
COST
$416B
| $1.88M | 1.21% |
4,755
+140
| +3% | +$55.4K |
|
|
21
McDonald's
MCD
$225B
| $1.86M | 1.19% |
8,070
+1,440
| +22% | +$333K |
|
22
Abbott
ABT
$229B
| $1.85M | 1.18% |
15,940
+595
| +4% | +$68.9K |
|
23
Salesforce
CRM
$242B
| $1.83M | 1.17% |
7,470
+185
| +3% | +$45.2K |
|
24
Goldman Sachs
GS
$221B
| $1.78M | 1.14% |
4,701
+15
| +0.3% | +$5.69K |
|
25
Procter & Gamble
PG
$370B
| $1.75M | 1.12% |
12,946
+66
| +0.5% | +$8.91K |
|