FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-2.67%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-4.7%)
Cap. Flow
-$840K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
236
New
3
Increased
84
Reduced
57
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$151K |
| 2 |
NVIDIA
NVDA
|
$145K |
| 3 |
Netflix
NFLX
|
$144K |
| 4 |
Microsoft
MSFT
|
$137K |
| 5 |
Chubb
CB
|
$123K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$586K |
| 2 |
STFC
State Auto Financial Corp
STFC
|
$527K |
| 3 |
Apple
AAPL
|
$467K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$427K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$392K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 14.33% |
| 3 | Consumer Staples | 11.94% |
| 4 | Financials | 11.34% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $14.6M | 8.83% |
83,530
-2,675
| -3% | -$467K |
|
|
2
Microsoft
MSFT
$3.73T
| $5.95M | 3.6% |
19,294
+445
| +2% | +$137K |
|
3
Amazon
AMZN
$2.4T
| $5.64M | 3.41% |
1,730
+21
| +1% | +$68.5K |
|
4
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.85M | 2.94% |
1,744
-8
| -0.5% | -$22.3K |
|
5
Walmart
WMT
$779B
| $4.52M | 2.74% |
30,373
-220
| -0.7% | -$32.8K |
|
6
UnitedHealth
UNH
$280B
| $4.07M | 2.46% |
7,982
-440
| -5% | -$224K |
|
7
Johnson & Johnson
JNJ
$428B
| $3.93M | 2.38% |
22,149
-215
| -1% | -$38.1K |
|
8
Stryker
SYK
$149B
| $3.9M | 2.36% |
14,573
+75
| +0.5% | +$20.1K |
|
9
Home Depot
HD
$404B
| $3.71M | 2.24% |
12,382
+90
| +0.7% | +$26.9K |
|
10
Visa
V
$676B
| $3.58M | 2.17% |
16,145
+1
| +0% | +$222 |
|
11
Broadcom
AVGO
$1.4T
| $3.47M | 2.1% |
5,511
-84
| -2% | -$52.9K |
|
12
Costco
COST
$416B
| $2.86M | 1.73% |
4,969
+5
| +0.1% | +$2.88K |
|
13
Coca-Cola
KO
$296B
| $2.56M | 1.55% |
41,264
-20
| -0% | -$1.24K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.46M | 1.49% |
6,957
+195
| +3% | +$68.8K |
|
15
Blackstone
BX
$132B
| $2.42M | 1.46% |
19,055
-155
| -0.8% | -$19.7K |
|
16
Chevron
CVX
$324B
| $2.37M | 1.44% |
14,574
-160
| -1% | -$26.1K |
|
17
AbbVie
ABBV
$373B
| $2.36M | 1.43% |
14,565
-370
| -2% | -$60K |
|
18
JPMorgan Chase
JPM
$819B
| $2.24M | 1.36% |
16,426
+20
| +0.1% | +$2.73K |
|
19
Marvell Technology
MRVL
$55.2B
| $2.11M | 1.27% |
29,375
+1,155
| +4% | +$82.8K |
|
20
Walt Disney
DIS
$211B
| $2.1M | 1.27% |
15,300
+225
| +1% | +$30.9K |
|
21
McDonald's
MCD
$225B
| $2.04M | 1.23% |
8,240
+190
| +2% | +$47K |
|
22
Target
TGT
$41.9B
| $1.99M | 1.2% |
9,368
+230
| +3% | +$48.8K |
|
23
Advanced Micro Devices
AMD
$260B
| $1.98M | 1.2% |
18,120
+330
| +2% | +$36.1K |
|
24
Procter & Gamble
PG
$370B
| $1.96M | 1.19% |
12,833
+227
| +2% | +$34.7K |
|
25
Abbott
ABT
$228B
| $1.83M | 1.11% |
15,440
-325
| -2% | -$38.5K |
|