FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+2.68%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+1.3%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
258
New
18
Increased
61
Reduced
68
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.62M |
| 2 |
Tractor Supply
TSCO
|
$738K |
| 3 |
Invesco Preferred ETF
PGX
|
$580K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$241K |
| 5 |
Chipotle Mexican Grill
CMG
|
$231K |
Top Sells
| 1 |
Apple
AAPL
|
$315K |
| 2 |
Hershey
HSY
|
$229K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$214K |
| 4 |
Danaher
DHR
|
$178K |
| 5 |
Devon Energy
DVN
|
$152K |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.55% |
| 4 | Consumer Staples | 11.27% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $25.4M | 8.92% |
60,186
-293
| -0.5% | -$123K |
|
|
2
Apple
AAPL
$3.39T
| $19.1M | 6.71% |
76,218
-1,257
| -2% | -$315K |
|
3
Walmart
WMT
$779B
| $10.9M | 3.84% |
120,726
-835
| -0.7% | -$75.4K |
|
4
NVIDIA
NVDA
$4.13T
| $8.89M | 3.13% |
66,165
-255
| -0.4% | -$34.2K |
|
5
Broadcom
AVGO
$1.4T
| $8.86M | 3.12% |
38,200
-550
| -1% | -$128K |
|
6
JPMorgan Chase
JPM
$819B
| $7.7M | 2.71% |
32,109
-40
| -0.1% | -$9.59K |
|
7
Home Depot
HD
$404B
| $6.74M | 2.37% |
17,335
+147
| +0.9% | +$57.2K |
|
8
Amazon
AMZN
$2.4T
| $6.71M | 2.36% |
30,602
-508
| -2% | -$111K |
|
9
Eli Lilly
LLY
$656B
| $6.41M | 2.26% |
8,307
+135
| +2% | +$104K |
|
10
UnitedHealth
UNH
$280B
| $6.07M | 2.13% |
11,995
-128
| -1% | -$64.7K |
|
11
Alphabet (Google) Class A
GOOGL
$2.54T
| $5.68M | 2% |
30,000
-605
| -2% | -$115K |
|
12
Johnson & Johnson
JNJ
$428B
| $5.62M | 1.98% |
38,851
+450
| +1% | +$65.1K |
|
13
Visa
V
$676B
| $5.29M | 1.86% |
16,732
-89
| -0.5% | -$28.1K |
|
14
Stryker
SYK
$149B
| $4.78M | 1.68% |
13,283
-87
| -0.7% | -$31.3K |
|
15
Costco
COST
$416B
| $4.43M | 1.56% |
4,834
-58
| -1% | -$53.1K |
|
16
Procter & Gamble
PG
$370B
| $4.37M | 1.54% |
26,087
+310
| +1% | +$52K |
|
17
Meta Platforms (Facebook)
META
$1.84T
| $4.32M | 1.52% |
7,384
-64
| -0.9% | -$37.5K |
|
|
18
Invesco Preferred ETF
PGX
$3.85B
| $4.22M | 1.48% |
365,723
+50,273
| +16% | +$580K |
|
19
IBM
IBM
$224B
| $3.62M | 1.27% |
16,469
| – | – |
|
20
Honeywell
HON
$138B
| $3.44M | 1.21% |
15,230
+150
| +1% | +$33.9K |
|
21
Fair Isaac
FICO
$35.8B
| $3.38M | 1.19% |
1,700
| – | – |
|
22
Walt Disney
DIS
$211B
| $3.36M | 1.18% |
30,215
-900
| -3% | -$100K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.31M | 1.16% |
7,296
+22
| +0.3% | +$9.97K |
|
24
Marvell Technology
MRVL
$55.2B
| $3.21M | 1.13% |
29,045
-205
| -0.7% | -$22.6K |
|
|
25
Palo Alto Networks
PANW
$127B
| $3.2M | 1.12% |
17,561
+8,895
| +103% | +$1.62M |
|