FMB
Field & Main Bank Portfolio holdings
AUM
$307M
1-Year Return
20.97%
This Quarter Return
+12.14%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$307M
AUM Growth
+$24.2M
(+8.5%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
244
New
2
Increased
38
Reduced
106
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$666K |
| 3 |
Paychex
PAYX
|
$349K |
| 4 |
Palantir
PLTR
|
$315K |
| 5 |
Netflix
NFLX
|
$213K |
Top Sells
| 1 |
Microsoft
MSFT
|
$566K |
| 2 |
Adobe
ADBE
|
$407K |
| 3 |
JPMorgan Chase
JPM
|
$377K |
| 4 |
Intel
INTC
|
$291K |
| 5 |
PepsiCo
PEP
|
$251K |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Staples | 10.46% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.68T
| $28.3M | 9.22% |
56,991
-1,138
| -2% | -$566K |
|
2
Apple
AAPL
$3.56T
| $15.1M | 4.9% |
73,408
-625
| -0.8% | -$128K |
|
3
Walmart
WMT
$801B
| $11.6M | 3.78% |
118,721
-690
| -0.6% | -$67.5K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.3B
| $10.5M | 3.4% |
37,406
+10,015
| +37% | +$2.8M |
|
5
NVIDIA
NVDA
$4.07T
| $10.2M | 3.3% |
64,270
-825
| -1% | -$130K |
|
6
Broadcom
AVGO
$1.58T
| $9.97M | 3.24% |
36,182
-815
| -2% | -$225K |
|
|
7
JPMorgan Chase
JPM
$809B
| $9.12M | 2.97% |
31,459
-1,302
| -4% | -$377K |
|
8
Eli Lilly
LLY
$652B
| $6.52M | 2.12% |
8,367
-10
| -0.1% | -$7.8K |
|
9
Home Depot
HD
$417B
| $6.37M | 2.07% |
17,364
-17
| -0.1% | -$6.23K |
|
10
Amazon
AMZN
$2.48T
| $6.29M | 2.05% |
28,685
-350
| -1% | -$76.8K |
|
11
Johnson & Johnson
JNJ
$430B
| $5.92M | 1.92% |
38,736
-165
| -0.4% | -$25.2K |
|
12
Visa
V
$666B
| $5.67M | 1.84% |
15,957
-322
| -2% | -$114K |
|
13
Stryker
SYK
$150B
| $5.2M | 1.69% |
13,144
-81
| -0.6% | -$32K |
|
14
Meta Platforms (Facebook)
META
$1.89T
| $5.09M | 1.66% |
6,899
-228
| -3% | -$168K |
|
15
IBM
IBM
$232B
| $4.98M | 1.62% |
16,894
+90
| +0.5% | +$26.5K |
|
16
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.91M | 1.6% |
27,880
-895
| -3% | -$158K |
|
17
Invesco Preferred ETF
PGX
$3.93B
| $4.59M | 1.49% |
412,187
+17,764
| +5% | +$198K |
|
18
Costco
COST
$427B
| $4.49M | 1.46% |
4,532
-84
| -2% | -$83.2K |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.24M | 1.38% |
87,986
+13,809
| +19% | +$666K |
|
20
Procter & Gamble
PG
$375B
| $4.17M | 1.36% |
26,147
-50
| -0.2% | -$7.97K |
|
21
Oracle
ORCL
$654B
| $4.13M | 1.34% |
18,910
+70
| +0.4% | +$15.3K |
|
22
Walt Disney
DIS
$212B
| $3.71M | 1.21% |
29,880
-395
| -1% | -$49K |
|
23
Palo Alto Networks
PANW
$130B
| $3.69M | 1.2% |
18,050
+329
| +2% | +$67.3K |
|
24
Honeywell
HON
$136B
| $3.52M | 1.15% |
15,115
-95
| -0.6% | -$22.1K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.46M | 1.13% |
7,130
-142
| -2% | -$69K |
|