FMB

Field & Main Bank Portfolio holdings

AUM $307M
This Quarter Return
+12.28%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$6.24M
Cap. Flow %
3.6%
Top 10 Hldgs %
33.21%
Holding
237
New
22
Increased
97
Reduced
40
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$1.21M
2
MSFT icon
Microsoft
MSFT
$622K
3
ISRG icon
Intuitive Surgical
ISRG
$617K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$586K
5
DVN icon
Devon Energy
DVN
$425K

Top Sells

1
BABA icon
Alibaba
BABA
$472K
2
FSLR icon
First Solar
FSLR
$305K
3
VZ icon
Verizon
VZ
$104K
4
BMY icon
Bristol-Myers Squibb
BMY
$71.7K
5
IBM icon
IBM
IBM
$66.1K

Sector Composition

1 Technology 26.36%
2 Healthcare 13.65%
3 Consumer Staples 11.5%
4 Financials 11.25%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.39T
$15.3M 8.83%
86,205
+6,830
+9% +$1.21M
MSFT icon
2
Microsoft
MSFT
$3.74T
$6.34M 3.66%
18,849
+1,850
+11% +$622K
AMZN icon
3
Amazon
AMZN
$2.39T
$5.7M 3.29%
1,709
+69
+4% +$230K
HD icon
4
Home Depot
HD
$405B
$5.1M 2.94%
12,292
+55
+0.4% +$22.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.51T
$5.08M 2.93%
1,752
+12
+0.7% +$34.8K
WMT icon
6
Walmart
WMT
$778B
$4.43M 2.55%
30,593
+300
+1% +$43.4K
UNH icon
7
UnitedHealth
UNH
$282B
$4.23M 2.44%
8,422
-35
-0.4% -$17.6K
SYK icon
8
Stryker
SYK
$149B
$3.88M 2.24%
14,498
+185
+1% +$49.5K
JNJ icon
9
Johnson & Johnson
JNJ
$429B
$3.83M 2.21%
22,364
+5
+0% +$855
AVGO icon
10
Broadcom
AVGO
$1.39T
$3.72M 2.15%
5,595
+75
+1% +$49.9K
V icon
11
Visa
V
$678B
$3.5M 2.02%
16,144
+260
+2% +$56.3K
COST icon
12
Costco
COST
$417B
$2.82M 1.62%
4,964
+392
+9% +$223K
JPM icon
13
JPMorgan Chase
JPM
$818B
$2.6M 1.5%
16,406
+90
+0.6% +$14.3K
AMD icon
14
Advanced Micro Devices
AMD
$260B
$2.56M 1.48%
17,790
+180
+1% +$25.9K
BX icon
15
Blackstone
BX
$131B
$2.49M 1.43%
19,210
-240
-1% -$31.1K
MRVL icon
16
Marvell Technology
MRVL
$54.2B
$2.47M 1.42%
28,220
+320
+1% +$28K
KO icon
17
Coca-Cola
KO
$296B
$2.44M 1.41%
41,284
-50
-0.1% -$2.96K
DIS icon
18
Walt Disney
DIS
$210B
$2.34M 1.35%
15,075
+210
+1% +$32.5K
ABT icon
19
Abbott
ABT
$230B
$2.22M 1.28%
15,765
+65
+0.4% +$9.15K
MCD icon
20
McDonald's
MCD
$224B
$2.16M 1.24%
8,050
-35
-0.4% -$9.38K
TGT icon
21
Target
TGT
$42.3B
$2.12M 1.22%
9,138
+295
+3% +$68.3K
ADBE icon
22
Adobe
ADBE
$146B
$2.08M 1.2%
3,660
+80
+2% +$45.4K
PG icon
23
Procter & Gamble
PG
$370B
$2.06M 1.19%
12,606
-55
-0.4% -$9K
ABBV icon
24
AbbVie
ABBV
$373B
$2.02M 1.17%
14,935
+410
+3% +$55.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.02M 1.17%
6,762
+110
+2% +$32.9K
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