FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+4.28%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.7%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
255
New
7
Increased
72
Reduced
71
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$771K |
| 3 |
Synopsys
SNPS
|
$570K |
| 4 |
Sherwin-Williams
SHW
|
$309K |
| 5 |
GE Vernova
GEV
|
$279K |
Top Sells
| 1 |
Apple
AAPL
|
$248K |
| 2 |
Tesla
TSLA
|
$242K |
| 3 |
Broadcom
AVGO
|
$202K |
| 4 |
DuPont de Nemours
DD
|
$130K |
| 5 |
Starbucks
SBUX
|
$117K |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Staples | 11.33% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.1M | 10.15% |
60,651
+271
| +0.4% | +$121K |
|
|
2
Apple
AAPL
$3.45T
| $16.6M | 6.23% |
78,925
-1,177
| -1% | -$248K |
|
3
Walmart
WMT
$774B
| $8.28M | 3.1% |
122,321
+545
| +0.4% | +$36.9K |
|
|
4
NVIDIA
NVDA
$4.24T
| $8.25M | 3.09% |
66,740
+59,912
| +877% | +$7.4M |
|
5
Eli Lilly
LLY
$657B
| $7.37M | 2.76% |
8,145
+164
| +2% | +$148K |
|
6
JPMorgan Chase
JPM
$829B
| $6.53M | 2.44% |
32,269
+110
| +0.3% | +$22.2K |
|
|
7
Broadcom
AVGO
$1.4T
| $6.32M | 2.37% |
3,938
-126
| -3% | -$202K |
|
8
UnitedHealth
UNH
$281B
| $6.3M | 2.36% |
12,375
-204
| -2% | -$104K |
|
9
Amazon
AMZN
$2.44T
| $6.2M | 2.32% |
32,080
-381
| -1% | -$73.6K |
|
10
Home Depot
HD
$405B
| $5.9M | 2.21% |
17,132
+208
| +1% | +$71.6K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.75M | 2.15% |
31,575
-640
| -2% | -$117K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.62M | 2.11% |
38,477
+264
| +0.7% | +$38.6K |
|
13
Stryker
SYK
$150B
| $4.54M | 1.7% |
13,348
-190
| -1% | -$64.6K |
|
14
Visa
V
$683B
| $4.43M | 1.66% |
16,882
-148
| -0.9% | -$38.8K |
|
15
Costco
COST
$418B
| $4.27M | 1.6% |
5,028
-68
| -1% | -$57.8K |
|
16
Procter & Gamble
PG
$368B
| $4.21M | 1.58% |
25,522
+291
| +1% | +$48K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.76M | 1.41% |
7,450
-80
| -1% | -$40.3K |
|
18
PepsiCo
PEP
$204B
| $3.39M | 1.27% |
20,546
-27
| -0.1% | -$4.45K |
|
19
Invesco Preferred ETF
PGX
$3.85B
| $3.34M | 1.25% |
289,139
+19,664
| +7% | +$227K |
|
20
Honeywell
HON
$139B
| $3.19M | 1.19% |
14,940
+256
| +2% | +$54.7K |
|
21
Advanced Micro Devices
AMD
$264B
| $3.16M | 1.18% |
19,502
-60
| -0.3% | -$9.73K |
|
22
Eaton
ETN
$136B
| $3M | 1.12% |
9,553
-346
| -3% | -$108K |
|
23
Walt Disney
DIS
$213B
| $2.99M | 1.12% |
30,070
+382
| +1% | +$37.9K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 1.1% |
7,247
+59
| +0.8% | +$24K |
|
25
Palo Alto Networks
PANW
$127B
| $2.95M | 1.1% |
8,692
+100
| +1% | +$33.9K |
|