FAB

First American Bank Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.38M
3
+$1.3M
4
MSI icon
Motorola Solutions
MSI
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Top Sells

1
+$5.35M
2
+$3.7M
3
+$2.95M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.81M
5
KNX icon
Knight Transportation
KNX
+$2.22M

Sector Composition

1 Technology 33.39%
2 Financials 13.73%
3 Healthcare 10.62%
4 Industrials 10.15%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$56.4B
$7.43M 0.51%
26,329
+11
RTX icon
52
RTX Corp
RTX
$211B
$7.07M 0.48%
48,384
+1,793
AMAT icon
53
Applied Materials
AMAT
$179B
$6.78M 0.47%
37,062
+27
AJG icon
54
Arthur J. Gallagher & Co
AJG
$71.9B
$6.4M 0.44%
20,004
+816
CCI icon
55
Crown Castle
CCI
$42.4B
$6.25M 0.43%
60,795
-91
MRK icon
56
Merck
MRK
$212B
$6M 0.41%
75,841
+14,159
CMS icon
57
CMS Energy
CMS
$22.4B
$5.63M 0.39%
81,302
+653
NOW icon
58
ServiceNow
NOW
$188B
$5.54M 0.38%
5,391
-472
ITW icon
59
Illinois Tool Works
ITW
$72.7B
$5.46M 0.37%
22,098
CSCO icon
60
Cisco
CSCO
$277B
$5.32M 0.36%
76,663
+3,776
MPC icon
61
Marathon Petroleum
MPC
$56.1B
$5.3M 0.36%
31,888
+1,347
TRI icon
62
Thomson Reuters
TRI
$71.4B
$5.11M 0.35%
25,426
+1,294
MDLZ icon
63
Mondelez International
MDLZ
$80.8B
$5.07M 0.35%
75,196
-502
JNJ icon
64
Johnson & Johnson
JNJ
$465B
$5.02M 0.34%
32,876
+3,083
ABT icon
65
Abbott
ABT
$224B
$4.93M 0.34%
36,283
+874
SCHW icon
66
Charles Schwab
SCHW
$171B
$4.85M 0.33%
53,139
+297
LIN icon
67
Linde
LIN
$211B
$4.77M 0.33%
10,172
+521
PLD icon
68
Prologis
PLD
$115B
$4.71M 0.32%
44,761
+5,161
CMI icon
69
Cummins
CMI
$56.7B
$4.62M 0.32%
14,115
+471
ADP icon
70
Automatic Data Processing
ADP
$114B
$4.58M 0.31%
14,848
+554
JCI icon
71
Johnson Controls International
JCI
$71.2B
$4.55M 0.31%
43,122
+1,767
LMT icon
72
Lockheed Martin
LMT
$116B
$4.11M 0.28%
8,867
+474
VST icon
73
Vistra
VST
$68.2B
$3.87M 0.27%
19,983
+812
PEG icon
74
Public Service Enterprise Group
PEG
$42.3B
$3.86M 0.26%
45,882
+2,036
IVOO icon
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$3.69M 0.25%
35,170
+318
1 2
3
4 5