FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.73%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+7.9%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
174
New
9
Increased
70
Reduced
54
Closed
3
Top Buys
| 1 |
Synopsys
SNPS
|
$2.28M |
| 2 |
TSMC
TSM
|
$1.38M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.3M |
| 4 |
Motorola Solutions
MSI
|
$1.29M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.35M |
| 2 |
Broadcom
AVGO
|
$3.7M |
| 3 |
Eastman Chemical
EMN
|
$2.95M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $7.43M | 0.51% | 26,329 +11 | +0% | +$3.1K |
|
52
RTX Corp
RTX
$212B
| $7.07M | 0.48% | 48,384 +1,793 | +4% | +$262K |
|
53
Applied Materials
AMAT
$128B
| $6.78M | 0.47% | 37,062 +27 | +0.1% | +$4.94K |
|
54
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.4M | 0.44% | 20,004 +816 | +4% | +$261K |
|
55
Crown Castle
CCI
$43.2B
| $6.25M | 0.43% | 60,795 -91 | -0.1% | -$9.35K |
|
56
Merck
MRK
$210B
| $6M | 0.41% | 75,841 +14,159 | +23% | +$1.12M |
|
57
CMS Energy
CMS
$21.4B
| $5.63M | 0.39% | 81,302 +653 | +0.8% | +$45.2K |
|
58
ServiceNow
NOW
$190B
| $5.54M | 0.38% | 5,391 -472 | -8% | -$485K |
|
59
Illinois Tool Works
ITW
$77.1B
| $5.46M | 0.37% | 22,098 | – | – |
|
60
Cisco
CSCO
$274B
| $5.32M | 0.36% | 76,663 +3,776 | +5% | +$262K |
|
61
Marathon Petroleum
MPC
$54.6B
| $5.3M | 0.36% | 31,888 +1,347 | +4% | +$224K |
|
62
Thomson Reuters
TRI
$80B
| $5.11M | 0.35% | 25,426 +1,294 | +5% | +$260K |
|
63
Mondelez International
MDLZ
$79.5B
| $5.07M | 0.35% | 75,196 -502 | -0.7% | -$33.9K |
|
64
Johnson & Johnson
JNJ
$427B
| $5.02M | 0.34% | 32,876 +3,083 | +10% | +$471K |
|
65
Abbott
ABT
$231B
| $4.93M | 0.34% | 36,283 +874 | +2% | +$119K |
|
66
Charles Schwab
SCHW
$174B
| $4.85M | 0.33% | 53,139 +297 | +0.6% | +$27.1K |
|
67
Linde
LIN
$224B
| $4.77M | 0.33% | 10,172 +521 | +5% | +$244K |
|
68
Prologis
PLD
$106B
| $4.71M | 0.32% | 44,761 +5,161 | +13% | +$543K |
|
69
Cummins
CMI
$54.9B
| $4.62M | 0.32% | 14,115 +471 | +3% | +$154K |
|
70
Automatic Data Processing
ADP
$123B
| $4.58M | 0.31% | 14,848 +554 | +4% | +$171K |
|
71
Johnson Controls International
JCI
$69.9B
| $4.55M | 0.31% | 43,122 +1,767 | +4% | +$187K |
|
72
Lockheed Martin
LMT
$106B
| $4.11M | 0.28% | 8,867 +474 | +6% | +$220K |
|
73
Vistra
VST
$64.1B
| $3.87M | 0.27% | 19,983 +812 | +4% | +$157K |
|
74
Public Service Enterprise Group
PEG
$41.1B
| $3.86M | 0.26% | 45,882 +2,036 | +5% | +$171K |
|
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $3.69M | 0.25% | 35,170 +318 | +0.9% | +$33.4K |
|