FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+12.06%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+11%)
Cap. Flow
-$539K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
256
New
6
Increased
71
Reduced
73
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$389K |
| 2 |
Invesco Preferred ETF
PGX
|
$211K |
| 3 |
Home Depot
HD
|
$139K |
| 4 |
Danaher
DHR
|
$136K |
| 5 |
Tractor Supply
TSCO
|
$124K |
Top Sells
| 1 |
BorgWarner
BWA
|
$501K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$218K |
| 3 |
Apple
AAPL
|
$206K |
| 4 |
TE Connectivity
TEL
|
$172K |
| 5 |
Medtronic
MDT
|
$157K |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Staples | 11.59% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.8M | 10.07% |
63,318
-73
| -0.1% | -$27.5K |
|
|
2
Apple
AAPL
$3.45T
| $16.4M | 6.94% |
85,190
-1,069
| -1% | -$206K |
|
3
UnitedHealth
UNH
$281B
| $6.91M | 2.92% |
13,130
-46
| -0.3% | -$24.2K |
|
4
Walmart
WMT
$774B
| $6.35M | 2.68% |
40,265
+210
| +0.5% | +$33.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.02M | 2.55% |
38,397
-86
| -0.2% | -$13.5K |
|
|
6
Home Depot
HD
$405B
| $5.83M | 2.47% |
16,820
+400
| +2% | +$139K |
|
7
JPMorgan Chase
JPM
$829B
| $5.48M | 2.32% |
32,211
-8
| -0% | -$1.36K |
|
8
Amazon
AMZN
$2.44T
| $5.07M | 2.14% |
33,360
+269
| +0.8% | +$40.9K |
|
9
Broadcom
AVGO
$1.4T
| $5.01M | 2.12% |
4,491
-140
| -3% | -$156K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.68M | 1.98% |
33,500
+295
| +0.9% | +$41.2K |
|
|
11
Eli Lilly
LLY
$657B
| $4.5M | 1.9% |
7,722
+668
| +9% | +$389K |
|
12
Visa
V
$683B
| $4.47M | 1.89% |
17,189
+200
| +1% | +$52.1K |
|
13
Stryker
SYK
$150B
| $4.14M | 1.75% |
13,816
-53
| -0.4% | -$15.9K |
|
14
Procter & Gamble
PG
$368B
| $3.72M | 1.57% |
25,402
-21
| -0.1% | -$3.08K |
|
15
PepsiCo
PEP
$204B
| $3.51M | 1.48% |
20,646
+145
| +0.7% | +$24.6K |
|
16
NVIDIA
NVDA
$4.24T
| $3.46M | 1.46% |
6,990
+213
| +3% | +$105K |
|
17
Costco
COST
$418B
| $3.45M | 1.46% |
5,221
+51
| +1% | +$33.7K |
|
18
Honeywell
HON
$139B
| $3.09M | 1.31% |
14,734
-13
| -0.1% | -$2.73K |
|
19
Advanced Micro Devices
AMD
$264B
| $3.07M | 1.3% |
20,860
+50
| +0.2% | +$7.37K |
|
20
Chevron
CVX
$324B
| $2.77M | 1.17% |
18,559
+180
| +1% | +$26.8K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.72M | 1.15% |
7,676
+163
| +2% | +$57.7K |
|
22
Walt Disney
DIS
$213B
| $2.69M | 1.14% |
29,800
-17
| -0.1% | -$1.54K |
|
23
IBM
IBM
$227B
| $2.68M | 1.13% |
16,399
-275
| -2% | -$45K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.59M | 1.09% |
7,252
+110
| +2% | +$39.2K |
|
25
Palo Alto Networks
PANW
$127B
| $2.57M | 1.09% |
8,703
+95
| +1% | +$28K |
|