FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+9.51%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.1%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
274
New
4
Increased
89
Reduced
72
Closed
11
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$331K |
| 2 |
Eli Lilly
LLY
|
$264K |
| 3 |
NVIDIA
NVDA
|
$232K |
| 4 |
Monster Beverage
MNST
|
$216K |
| 5 |
Ameren
AEE
|
$167K |
Top Sells
| 1 |
Apple
AAPL
|
$346K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$261K |
| 3 |
Microsoft
MSFT
|
$246K |
| 4 |
Intel
INTC
|
$224K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$125K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Staples | 12.65% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.9M | 8.3% |
84,380
-2,097
| -2% | -$346K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.69M | 5.18% |
30,132
-852
| -3% | -$246K |
|
3
Walmart
WMT
$774B
| $4.5M | 2.68% |
30,491
+126
| +0.4% | +$18.6K |
|
4
Stryker
SYK
$150B
| $4.06M | 2.42% |
14,207
-10
| -0.1% | -$2.86K |
|
5
UnitedHealth
UNH
$281B
| $4.03M | 2.4% |
8,531
+5
| +0.1% | +$2.36K |
|
6
Visa
V
$683B
| $3.74M | 2.23% |
16,604
+187
| +1% | +$42.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 2.19% |
35,405
+87
| +0.2% | +$9.02K |
|
8
Home Depot
HD
$405B
| $3.6M | 2.15% |
12,196
+73
| +0.6% | +$21.5K |
|
9
Amazon
AMZN
$2.44T
| $3.55M | 2.12% |
34,339
-146
| -0.4% | -$15.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.42M | 2.04% |
22,035
+44
| +0.2% | +$6.82K |
|
11
Broadcom
AVGO
$1.4T
| $3.39M | 2.02% |
5,283
-168
| -3% | -$108K |
|
12
Costco
COST
$418B
| $2.62M | 1.56% |
5,280
+137
| +3% | +$68.1K |
|
13
Chevron
CVX
$324B
| $2.6M | 1.55% |
15,959
+128
| +0.8% | +$20.9K |
|
14
Coca-Cola
KO
$297B
| $2.55M | 1.52% |
41,149
| – | – |
|
15
JPMorgan Chase
JPM
$829B
| $2.46M | 1.46% |
18,846
+236
| +1% | +$30.8K |
|
16
McDonald's
MCD
$224B
| $2.34M | 1.4% |
8,382
-93
| -1% | -$26K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 1.36% |
7,391
+281
| +4% | +$86.8K |
|
18
AbbVie
ABBV
$372B
| $2.18M | 1.3% |
13,710
-225
| -2% | -$35.9K |
|
19
Procter & Gamble
PG
$368B
| $2.18M | 1.3% |
14,677
-155
| -1% | -$23K |
|
20
PepsiCo
PEP
$204B
| $2.15M | 1.28% |
11,809
+170
| +1% | +$31K |
|
21
Advanced Micro Devices
AMD
$264B
| $2.07M | 1.23% |
21,114
+819
| +4% | +$80.3K |
|
22
Waste Management
WM
$91.2B
| $1.9M | 1.13% |
11,620
+190
| +2% | +$31K |
|
|
23
NVIDIA
NVDA
$4.24T
| $1.86M | 1.11% |
6,694
+835
| +14% | +$232K |
|
24
Palo Alto Networks
PANW
$127B
| $1.84M | 1.1% |
9,203
+302
| +3% | +$60.3K |
|
25
Walt Disney
DIS
$213B
| $1.83M | 1.09% |
18,285
+540
| +3% | +$54.1K |
|