FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
-1.88%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-0.38%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
259
New
3
Increased
59
Reduced
92
Closed
17
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.08M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.1M |
| 3 |
Tesla
TSLA
|
$516K |
| 4 |
Bristol-Myers Squibb
BMY
|
$487K |
| 5 |
Entergy
ETR
|
$428K |
Top Sells
| 1 |
Microsoft
MSFT
|
$772K |
| 2 |
UnitedHealth
UNH
|
$603K |
| 3 |
Apple
AAPL
|
$485K |
| 4 |
Archer Daniels Midland
ADM
|
$389K |
| 5 |
Danaher
DHR
|
$359K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.8% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $21.8M | 7.71% |
58,129
-2,057
| -3% | -$772K |
|
|
2
Apple
AAPL
$3.41T
| $16.4M | 5.81% |
74,033
-2,185
| -3% | -$485K |
|
3
Walmart
WMT
$781B
| $10.5M | 3.7% |
119,411
-1,315
| -1% | -$115K |
|
4
JPMorgan Chase
JPM
$824B
| $8.04M | 2.84% |
32,761
+652
| +2% | +$160K |
|
|
5
Vanguard Mid-Cap ETF
VO
$86.9B
| $7.08M | 2.5% |
+27,391
| New | +$7.08M |
|
6
NVIDIA
NVDA
$4.16T
| $7.05M | 2.49% |
65,095
-1,070
| -2% | -$116K |
|
7
Eli Lilly
LLY
$659B
| $6.92M | 2.44% |
8,377
+70
| +0.8% | +$57.8K |
|
8
Johnson & Johnson
JNJ
$429B
| $6.45M | 2.28% |
38,901
+50
| +0.1% | +$8.29K |
|
9
Home Depot
HD
$404B
| $6.37M | 2.25% |
17,381
+46
| +0.3% | +$16.9K |
|
10
Broadcom
AVGO
$1.4T
| $6.19M | 2.19% |
36,997
-1,203
| -3% | -$201K |
|
11
Visa
V
$679B
| $5.7M | 2.01% |
16,279
-453
| -3% | -$159K |
|
|
12
UnitedHealth
UNH
$280B
| $5.68M | 2.01% |
10,843
-1,152
| -10% | -$603K |
|
13
Amazon
AMZN
$2.4T
| $5.52M | 1.95% |
29,035
-1,567
| -5% | -$298K |
|
14
Stryker
SYK
$149B
| $4.92M | 1.74% |
13,225
-58
| -0.4% | -$21.6K |
|
15
Procter & Gamble
PG
$370B
| $4.46M | 1.58% |
26,197
+110
| +0.4% | +$18.7K |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.45M | 1.57% |
28,775
-1,225
| -4% | -$189K |
|
17
Invesco Preferred ETF
PGX
$3.85B
| $4.43M | 1.56% |
394,423
+28,700
| +8% | +$322K |
|
18
Costco
COST
$416B
| $4.37M | 1.54% |
4,616
-218
| -5% | -$206K |
|
19
IBM
IBM
$225B
| $4.18M | 1.48% |
16,804
+335
| +2% | +$83.3K |
|
20
Meta Platforms (Facebook)
META
$1.85T
| $4.11M | 1.45% |
7,127
-257
| -3% | -$148K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.87M | 1.37% |
7,272
-24
| -0.3% | -$12.8K |
|
22
T-Mobile US
TMUS
$288B
| $3.76M | 1.33% |
14,080
-60
| -0.4% | -$16K |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.24M | 1.14% |
74,177
+70,982
| +2,222% | +$3.1M |
|
24
Honeywell
HON
$138B
| $3.22M | 1.14% |
15,210
-20
| -0.1% | -$4.24K |
|
25
Coca-Cola
KO
$297B
| $3.22M | 1.14% |
44,924
+1,285
| +3% | +$92K |
|