FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+9.86%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+4.2%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
277
New
19
Increased
53
Reduced
94
Closed
7
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$125K |
| 2 |
McKesson
MCK
|
$118K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$117K |
| 4 |
Qualcomm
QCOM
|
$87.4K |
| 5 |
Walt Disney
DIS
|
$77.3K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.03M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$407K |
| 3 |
Apple
AAPL
|
$372K |
| 4 |
Microsoft
MSFT
|
$266K |
| 5 |
Medtronic
MDT
|
$219K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Staples | 13.13% |
| 4 | Financials | 11.45% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.2M | 7.24% |
86,477
-2,860
| -3% | -$372K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.43M | 4.79% |
30,984
-1,110
| -3% | -$266K |
|
3
UnitedHealth
UNH
$281B
| $4.52M | 2.91% |
8,526
-337
| -4% | -$179K |
|
4
Walmart
WMT
$774B
| $4.31M | 2.78% |
30,365
-95
| -0.3% | -$13.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.88M | 2.5% |
21,991
-175
| -0.8% | -$30.9K |
|
6
Home Depot
HD
$405B
| $3.83M | 2.47% |
12,123
-150
| -1% | -$47.4K |
|
7
Stryker
SYK
$150B
| $3.48M | 2.24% |
14,217
-175
| -1% | -$42.8K |
|
8
Visa
V
$683B
| $3.41M | 2.2% |
16,417
-60
| -0.4% | -$12.5K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 2.01% |
35,318
-245
| -0.7% | -$21.6K |
|
10
Broadcom
AVGO
$1.4T
| $3.05M | 1.96% |
5,451
-5
| -0.1% | -$2.8K |
|
11
Amazon
AMZN
$2.44T
| $2.9M | 1.87% |
34,485
-375
| -1% | -$31.5K |
|
12
Chevron
CVX
$324B
| $2.84M | 1.83% |
15,831
-135
| -0.8% | -$24.2K |
|
13
Coca-Cola
KO
$297B
| $2.62M | 1.69% |
41,149
-100
| -0.2% | -$6.36K |
|
14
JPMorgan Chase
JPM
$829B
| $2.5M | 1.61% |
18,610
-90
| -0.5% | -$12.1K |
|
15
Costco
COST
$418B
| $2.35M | 1.51% |
5,143
-36
| -0.7% | -$16.4K |
|
16
AbbVie
ABBV
$372B
| $2.25M | 1.45% |
13,935
-329
| -2% | -$53.2K |
|
17
Procter & Gamble
PG
$368B
| $2.25M | 1.45% |
14,832
-150
| -1% | -$22.7K |
|
18
McDonald's
MCD
$224B
| $2.23M | 1.44% |
8,475
-30
| -0.4% | -$7.91K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 1.42% |
7,110
+85
| +1% | +$26.3K |
|
20
PepsiCo
PEP
$204B
| $2.1M | 1.36% |
11,639
-140
| -1% | -$25.3K |
|
21
Honeywell
HON
$139B
| $1.94M | 1.25% |
9,064
| – | – |
|
22
Waste Management
WM
$91.2B
| $1.79M | 1.16% |
11,430
-95
| -0.8% | -$14.9K |
|
23
T-Mobile US
TMUS
$284B
| $1.73M | 1.12% |
12,363
+535
| +5% | +$74.9K |
|
24
Abbott
ABT
$231B
| $1.63M | 1.05% |
14,866
-120
| -0.8% | -$13.2K |
|
25
Eaton
ETN
$136B
| $1.59M | 1.02% |
10,120
+220
| +2% | +$34.5K |
|