FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+1.39%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-2.6%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
218
New
10
Increased
40
Reduced
97
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$676K |
| 2 |
CenterPoint Energy
CNP
|
$197K |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$188K |
| 4 |
Home Depot
HD
|
$144K |
| 5 |
Zevia
ZVIA
|
$115K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.38M |
| 2 |
Apple
AAPL
|
$781K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$532K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388K |
| 5 |
Blackstone
BX
|
$263K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.56% |
| 4 | Consumer Staples | 11.65% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.2M | 7.39% | 79,375 -5,518 | -6% | -$781K |
|
2
Amazon
AMZN
$2.44T
| $5.39M | 3.54% | 1,640 -69 | -4% | -$227K |
|
3
Microsoft
MSFT
$3.77T
| $4.79M | 3.15% | 16,999 -656 | -4% | -$185K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.65M | 3.06% | 1,740 -145 | -8% | -$388K |
|
5
Walmart
WMT
$774B
| $4.22M | 2.78% | 30,293 +715 | +2% | +$99.7K |
|
|
6
Home Depot
HD
$405B
| $4.02M | 2.64% | 12,237 +440 | +4% | +$144K |
|
7
Stryker
SYK
$150B
| $3.77M | 2.48% | 14,313 -195 | -1% | -$51.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.61M | 2.37% | 22,359 -1,155 | -5% | -$187K |
|
9
Visa
V
$683B
| $3.54M | 2.33% | 15,884 -890 | -5% | -$198K |
|
10
UnitedHealth
UNH
$281B
| $3.3M | 2.17% | 8,457 -510 | -6% | -$199K |
|
11
Broadcom
AVGO
$1.4T
| $2.68M | 1.76% | 5,520 -335 | -6% | -$162K |
|
12
JPMorgan Chase
JPM
$829B
| $2.67M | 1.76% | 16,316 -905 | -5% | -$148K |
|
13
Walt Disney
DIS
$213B
| $2.51M | 1.65% | 14,865 -435 | -3% | -$73.6K |
|
|
14
Blackstone
BX
$134B
| $2.26M | 1.49% | 19,450 -2,260 | -10% | -$263K |
|
15
Coca-Cola
KO
$297B
| $2.17M | 1.43% | 41,334 | – | – |
|
16
Adobe
ADBE
$151B
| $2.06M | 1.36% | 3,580 -50 | -1% | -$28.8K |
|
17
Costco
COST
$418B
| $2.05M | 1.35% | 4,572 -183 | -4% | -$82.2K |
|
18
Target
TGT
$43.6B
| $2.02M | 1.33% | 8,843 -210 | -2% | -$48K |
|
19
McDonald's
MCD
$224B
| $1.95M | 1.28% | 8,085 +15 | +0.2% | +$3.62K |
|
20
Salesforce
CRM
$245B
| $1.92M | 1.26% | 7,085 -385 | -5% | -$104K |
|
21
Abbott
ABT
$231B
| $1.86M | 1.22% | 15,700 -240 | -2% | -$28.4K |
|
22
Honeywell
HON
$139B
| $1.82M | 1.2% | 8,574 -240 | -3% | -$50.9K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 1.19% | 6,652 -335 | -5% | -$91.5K |
|
24
Advanced Micro Devices
AMD
$264B
| $1.81M | 1.19% | 17,610 -850 | -5% | -$87.5K |
|
25
Procter & Gamble
PG
$368B
| $1.77M | 1.16% | 12,661 -285 | -2% | -$39.8K |
|