FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-13.79%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-6%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
359
New
134
Increased
117
Reduced
42
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$3.58M |
| 2 |
Microsoft
MSFT
|
$3.52M |
| 3 |
Apple
AAPL
|
$951K |
| 4 |
Fair Isaac
FICO
|
$733K |
| 5 |
UnitedHealth
UNH
|
$665K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$245K |
| 2 |
Booking.com
BKNG
|
$147K |
| 3 |
Domino's
DPZ
|
$68K |
| 4 |
GE Aerospace
GE
|
$52.2K |
| 5 |
Skyworks Solutions
SWKS
|
$51.4K |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Staples | 12.59% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.4M | 7.96% |
90,487
+6,957
| +8% | +$951K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.48M | 5.46% |
33,015
+13,721
| +71% | +$3.52M |
|
|
3
UnitedHealth
UNH
$281B
| $4.77M | 3.07% |
9,277
+1,295
| +16% | +$665K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.98M | 2.56% |
22,440
+291
| +1% | +$51.7K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.86M | 2.48% |
1,771
+27
| +2% | +$58.8K |
|
|
6
Amazon
AMZN
$2.44T
| $3.76M | 2.42% |
35,401
+33,671
| +1,946% | +$3.58M |
|
7
Walmart
WMT
$774B
| $3.72M | 2.4% |
30,630
+257
| +0.8% | +$31.2K |
|
8
Home Depot
HD
$405B
| $3.36M | 2.17% |
12,267
-115
| -0.9% | -$31.5K |
|
9
Visa
V
$683B
| $3.21M | 2.07% |
16,312
+167
| +1% | +$32.9K |
|
10
Stryker
SYK
$150B
| $2.89M | 1.86% |
14,537
-36
| -0.2% | -$7.16K |
|
11
Broadcom
AVGO
$1.4T
| $2.69M | 1.73% |
5,536
+25
| +0.5% | +$12.1K |
|
12
Coca-Cola
KO
$297B
| $2.6M | 1.67% |
41,264
| – | – |
|
13
Costco
COST
$418B
| $2.43M | 1.56% |
5,059
+90
| +2% | +$43.1K |
|
14
Chevron
CVX
$324B
| $2.28M | 1.46% |
15,724
+1,150
| +8% | +$166K |
|
15
AbbVie
ABBV
$372B
| $2.2M | 1.41% |
14,354
-211
| -1% | -$32.3K |
|
16
Procter & Gamble
PG
$368B
| $2.17M | 1.4% |
15,123
+2,290
| +18% | +$329K |
|
17
JPMorgan Chase
JPM
$829B
| $2.11M | 1.36% |
18,755
+2,329
| +14% | +$262K |
|
18
McDonald's
MCD
$224B
| $2.11M | 1.36% |
8,547
+307
| +4% | +$75.8K |
|
19
PepsiCo
PEP
$204B
| $1.93M | 1.24% |
11,595
+945
| +9% | +$157K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 1.22% |
6,950
-7
| -0.1% | -$1.91K |
|
21
Waste Management
WM
$91.2B
| $1.81M | 1.16% |
11,817
+1,902
| +19% | +$291K |
|
22
Blackstone
BX
$134B
| $1.74M | 1.12% |
19,029
-26
| -0.1% | -$2.37K |
|
23
Abbott
ABT
$231B
| $1.64M | 1.06% |
15,116
-324
| -2% | -$35.2K |
|
24
T-Mobile US
TMUS
$284B
| $1.58M | 1.02% |
11,733
+193
| +2% | +$26K |
|
25
Walt Disney
DIS
$213B
| $1.55M | 1% |
16,468
+1,168
| +8% | +$110K |
|