FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-4.02%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-4.1%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
356
New
4
Increased
51
Reduced
112
Closed
98
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.8M |
| 3 |
Palo Alto Networks
PANW
|
$948K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$345K |
| 5 |
Tesla
TSLA
|
$304K |
Top Sells
| 1 |
Microsoft
MSFT
|
$215K |
| 2 |
UnitedHealth
UNH
|
$209K |
| 3 |
Apple
AAPL
|
$159K |
| 4 |
Intel
INTC
|
$104K |
| 5 |
Eaton
ETN
|
$102K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Staples | 12.56% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.3M | 8.29% |
89,337
-1,150
| -1% | -$159K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.48M | 5.02% |
32,094
-921
| -3% | -$215K |
|
|
3
UnitedHealth
UNH
$281B
| $4.48M | 3.01% |
8,863
-414
| -4% | -$209K |
|
4
Walmart
WMT
$774B
| $3.95M | 2.65% |
30,460
-170
| -0.6% | -$22.1K |
|
5
Amazon
AMZN
$2.44T
| $3.94M | 2.65% |
34,860
-541
| -2% | -$61.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.62M | 2.43% |
22,166
-274
| -1% | -$44.8K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.4M | 2.28% |
35,563
+33,792
| +1,908% | +$3.23M |
|
8
Home Depot
HD
$405B
| $3.39M | 2.27% |
12,273
+6
| +0% | +$1.66K |
|
9
Visa
V
$683B
| $2.93M | 1.97% |
16,477
+165
| +1% | +$29.3K |
|
10
Stryker
SYK
$150B
| $2.92M | 1.96% |
14,392
-145
| -1% | -$29.4K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.8M | 1.88% |
+80,150
| New | +$2.8M |
|
12
Costco
COST
$418B
| $2.45M | 1.64% |
5,179
+120
| +2% | +$56.7K |
|
13
Broadcom
AVGO
$1.4T
| $2.42M | 1.63% |
5,456
-80
| -1% | -$35.5K |
|
14
Coca-Cola
KO
$297B
| $2.31M | 1.55% |
41,249
-15
| -0% | -$840 |
|
15
Chevron
CVX
$324B
| $2.29M | 1.54% |
15,966
+242
| +2% | +$34.8K |
|
16
McDonald's
MCD
$224B
| $1.96M | 1.32% |
8,505
-42
| -0.5% | -$9.69K |
|
17
JPMorgan Chase
JPM
$829B
| $1.96M | 1.31% |
18,700
-55
| -0.3% | -$5.75K |
|
18
PepsiCo
PEP
$204B
| $1.92M | 1.29% |
11,779
+184
| +2% | +$30K |
|
19
AbbVie
ABBV
$372B
| $1.92M | 1.29% |
14,264
-90
| -0.6% | -$12.1K |
|
20
Procter & Gamble
PG
$368B
| $1.89M | 1.27% |
14,982
-141
| -0.9% | -$17.8K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 1.26% |
7,025
+75
| +1% | +$20K |
|
22
Waste Management
WM
$91.2B
| $1.85M | 1.24% |
11,525
-292
| -2% | -$46.8K |
|
23
Blackstone
BX
$134B
| $1.6M | 1.07% |
19,094
+65
| +0.3% | +$5.44K |
|
24
Walt Disney
DIS
$213B
| $1.59M | 1.07% |
16,855
+387
| +2% | +$36.5K |
|
25
T-Mobile US
TMUS
$284B
| $1.59M | 1.07% |
11,828
+95
| +0.8% | +$12.7K |
|