FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+9.48%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+7%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
268
New
5
Increased
37
Reduced
96
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$188K |
| 2 |
US Bancorp
USB
|
$121K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$112K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$101K |
| 5 |
NVIDIA
NVDA
|
$90.9K |
Top Sells
| 1 |
Apple
AAPL
|
$324K |
| 2 |
Microsoft
MSFT
|
$160K |
| 3 |
Qualcomm
QCOM
|
$158K |
| 4 |
Broadcom
AVGO
|
$146K |
| 5 |
Citigroup
C
|
$122K |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Staples | 11.87% |
| 4 | Financials | 10.36% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16M | 8.94% |
82,710
-1,670
| -2% | -$324K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.1M | 5.63% |
29,662
-470
| -2% | -$160K |
|
3
Walmart
WMT
$774B
| $4.77M | 2.66% |
30,325
-166
| -0.5% | -$26.1K |
|
|
4
Broadcom
AVGO
$1.4T
| $4.44M | 2.47% |
5,115
-168
| -3% | -$146K |
|
5
Amazon
AMZN
$2.44T
| $4.39M | 2.45% |
33,685
-654
| -2% | -$85.3K |
|
6
Stryker
SYK
$150B
| $4.31M | 2.4% |
14,134
-73
| -0.5% | -$22.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.17M | 2.32% |
34,800
-605
| -2% | -$72.4K |
|
8
UnitedHealth
UNH
$281B
| $4.04M | 2.25% |
8,405
-126
| -1% | -$60.6K |
|
9
Visa
V
$683B
| $3.92M | 2.19% |
16,518
-86
| -0.5% | -$20.4K |
|
10
Home Depot
HD
$405B
| $3.77M | 2.1% |
12,145
-51
| -0.4% | -$15.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.61M | 2.01% |
21,827
-208
| -0.9% | -$34.4K |
|
|
12
NVIDIA
NVDA
$4.24T
| $2.92M | 1.63% |
6,909
+215
| +3% | +$90.9K |
|
13
Costco
COST
$418B
| $2.8M | 1.56% |
5,199
-81
| -2% | -$43.6K |
|
14
JPMorgan Chase
JPM
$829B
| $2.74M | 1.53% |
18,871
+25
| +0.1% | +$3.64K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 1.42% |
7,465
+74
| +1% | +$25.2K |
|
16
Chevron
CVX
$324B
| $2.51M | 1.4% |
15,929
-30
| -0.2% | -$4.72K |
|
17
Coca-Cola
KO
$297B
| $2.47M | 1.38% |
41,064
-85
| -0.2% | -$5.12K |
|
18
McDonald's
MCD
$224B
| $2.47M | 1.38% |
8,286
-96
| -1% | -$28.6K |
|
19
Advanced Micro Devices
AMD
$264B
| $2.38M | 1.33% |
20,925
-189
| -0.9% | -$21.5K |
|
20
Palo Alto Networks
PANW
$127B
| $2.33M | 1.3% |
9,123
-80
| -0.9% | -$20.4K |
|
21
Procter & Gamble
PG
$368B
| $2.22M | 1.24% |
14,662
-15
| -0.1% | -$2.28K |
|
22
PepsiCo
PEP
$204B
| $2.17M | 1.21% |
11,723
-86
| -0.7% | -$15.9K |
|
23
Eaton
ETN
$136B
| $2.09M | 1.17% |
10,410
-30
| -0.3% | -$6.03K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 1.12% |
7,028
-15
| -0.2% | -$4.3K |
|
25
Waste Management
WM
$91.2B
| $1.99M | 1.11% |
11,485
-135
| -1% | -$23.4K |
|