FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-2.69%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+19%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
265
New
12
Increased
78
Reduced
74
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Eli Lilly
LLY
|
$2.63M |
| 3 |
Johnson & Johnson
JNJ
|
$2.59M |
| 4 |
UnitedHealth
UNH
|
$2.41M |
| 5 |
JPMorgan Chase
JPM
|
$1.94M |
Top Sells
| 1 |
Broadcom
AVGO
|
$402K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$209K |
| 3 |
Illinois Tool Works
ITW
|
$156K |
| 4 |
McDonald's
MCD
|
$137K |
| 5 |
Palo Alto Networks
PANW
|
$121K |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 15.2% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $20M | 9.37% |
63,391
+33,729
| +114% | +$10.6M |
|
2
Apple
AAPL
$3.41T
| $14.8M | 6.92% |
86,259
+3,549
| +4% | +$608K |
|
|
3
UnitedHealth
UNH
$280B
| $6.64M | 3.11% |
13,176
+4,771
| +57% | +$2.41M |
|
4
Walmart
WMT
$781B
| $6.41M | 3% |
40,055
+9,730
| +32% | +$1.56M |
|
|
5
Johnson & Johnson
JNJ
$429B
| $5.99M | 2.81% |
38,483
+16,656
| +76% | +$2.59M |
|
6
Home Depot
HD
$404B
| $4.96M | 2.32% |
16,420
+4,275
| +35% | +$1.29M |
|
|
7
JPMorgan Chase
JPM
$824B
| $4.67M | 2.19% |
32,219
+13,348
| +71% | +$1.94M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.35M | 2.03% |
33,205
-1,595
| -5% | -$209K |
|
9
Amazon
AMZN
$2.4T
| $4.21M | 1.97% |
33,091
-594
| -2% | -$75.5K |
|
10
Visa
V
$679B
| $3.91M | 1.83% |
16,989
+471
| +3% | +$108K |
|
|
11
Broadcom
AVGO
$1.4T
| $3.85M | 1.8% |
4,631
-484
| -9% | -$402K |
|
12
Stryker
SYK
$149B
| $3.79M | 1.77% |
13,869
-265
| -2% | -$72.4K |
|
|
13
Eli Lilly
LLY
$659B
| $3.79M | 1.77% |
7,054
+4,905
| +228% | +$2.63M |
|
14
Procter & Gamble
PG
$370B
| $3.71M | 1.74% |
25,423
+10,761
| +73% | +$1.57M |
|
15
PepsiCo
PEP
$206B
| $3.47M | 1.63% |
20,501
+8,778
| +75% | +$1.49M |
|
16
Chevron
CVX
$326B
| $3.1M | 1.45% |
18,379
+2,450
| +15% | +$413K |
|
17
NVIDIA
NVDA
$4.16T
| $2.95M | 1.38% |
6,777
-132
| -2% | -$57.4K |
|
18
Costco
COST
$416B
| $2.92M | 1.37% |
5,170
-29
| -0.6% | -$16.4K |
|
19
Exxon Mobil
XOM
$489B
| $2.76M | 1.29% |
23,503
+10,431
| +80% | +$1.23M |
|
20
Honeywell
HON
$138B
| $2.72M | 1.28% |
14,747
+5,578
| +61% | +$1.03M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.5M | 1.17% |
7,142
-323
| -4% | -$113K |
|
22
Walt Disney
DIS
$213B
| $2.42M | 1.13% |
29,817
+11,372
| +62% | +$922K |
|
23
IBM
IBM
$225B
| $2.34M | 1.1% |
16,674
+11,969
| +254% | +$1.68M |
|
24
Coca-Cola
KO
$297B
| $2.3M | 1.08% |
41,143
+79
| +0.2% | +$4.42K |
|
25
Meta Platforms (Facebook)
META
$1.85T
| $2.26M | 1.06% |
7,513
+485
| +7% | +$146K |
|