FMB

Field & Main Bank Portfolio holdings

AUM $307M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1 +$7.08M
2 +$3.1M
3 +$516K
4
BMY icon
Bristol-Myers Squibb
BMY
+$487K
5
ETR icon
Entergy
ETR
+$428K

Top Sells

1 +$772K
2 +$603K
3 +$485K
4
ADM icon
Archer Daniels Midland
ADM
+$389K
5
DHR icon
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 Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$21.8M 7.71%
58,129
-2,057
AAPL icon
2
Apple
AAPL
$3.74T
$16.4M 5.81%
74,033
-2,185
WMT icon
3
Walmart
WMT
$859B
$10.5M 3.7%
119,411
-1,315
JPM icon
4
JPMorgan Chase
JPM
$810B
$8.04M 2.84%
32,761
+652
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$7.08M 2.5%
+27,391
NVDA icon
6
NVIDIA
NVDA
$4.46T
$7.05M 2.49%
65,095
-1,070
LLY icon
7
Eli Lilly
LLY
$720B
$6.92M 2.44%
8,377
+70
JNJ icon
8
Johnson & Johnson
JNJ
$465B
$6.45M 2.28%
38,901
+50
HD icon
9
Home Depot
HD
$390B
$6.37M 2.25%
17,381
+46
AVGO icon
10
Broadcom
AVGO
$1.65T
$6.19M 2.19%
36,997
-1,203
V icon
11
Visa
V
$664B
$5.7M 2.01%
16,279
-453
UNH icon
12
UnitedHealth
UNH
$323B
$5.68M 2.01%
10,843
-1,152
AMZN icon
13
Amazon
AMZN
$2.27T
$5.52M 1.95%
29,035
-1,567
SYK icon
14
Stryker
SYK
$143B
$4.92M 1.74%
13,225
-58
PG icon
15
Procter & Gamble
PG
$354B
$4.46M 1.58%
26,197
+110
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$4.45M 1.57%
28,775
-1,225
PGX icon
17
Invesco Preferred ETF
PGX
$3.91B
$4.43M 1.56%
394,423
+28,700
COST icon
18
Costco
COST
$415B
$4.37M 1.54%
4,616
-218
IBM icon
19
IBM
IBM
$262B
$4.18M 1.48%
16,804
+335
META icon
20
Meta Platforms (Facebook)
META
$1.8T
$4.11M 1.45%
7,127
-257
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.87M 1.37%
7,272
-24
TMUS icon
22
T-Mobile US
TMUS
$258B
$3.76M 1.33%
14,080
-60
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.24M 1.14%
74,177
+70,982
HON icon
24
Honeywell
HON
$129B
$3.22M 1.14%
15,210
-20
KO icon
25
Coca-Cola
KO
$295B
$3.22M 1.14%
44,924
+1,285