FAB

First American Bank Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.98M
3
+$2.21M
4
AHR icon
American Healthcare REIT
AHR
+$1.92M
5
PM icon
Philip Morris
PM
+$1.84M

Top Sells

1
+$4.62M
2
+$2.3M
3
+$2.02M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.6M
5
PEP icon
PepsiCo
PEP
+$1.25M

Sector Composition

1 Technology 33.64%
2 Financials 13.36%
3 Healthcare 11.6%
4 Industrials 8.83%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$157B
$7.69M 0.47%
39,423
-969
UNH icon
52
UnitedHealth
UNH
$267B
$7.54M 0.46%
22,831
-291
RSG icon
53
Republic Services
RSG
$70.7B
$7.46M 0.45%
35,203
+234
SLDE
54
Slide Insurance Holdings
SLDE
$2.39B
$7.08M 0.43%
+363,375
MRK icon
55
Merck
MRK
$300B
$7M 0.42%
66,522
-7
JNJ icon
56
Johnson & Johnson
JNJ
$599B
$6.74M 0.41%
32,586
-67
CSCO icon
57
Cisco
CSCO
$314B
$6.25M 0.38%
81,112
-624
CMS icon
58
CMS Energy
CMS
$23.9B
$5.92M 0.36%
84,614
+1,370
ITW icon
59
Illinois Tool Works
ITW
$83.9B
$5.44M 0.33%
22,098
SCHW icon
60
Charles Schwab
SCHW
$170B
$5.4M 0.33%
54,005
+34
TXN icon
61
Texas Instruments
TXN
$190B
$5.28M 0.32%
30,417
-4,195
ABT icon
62
Abbott
ABT
$198B
$5.2M 0.32%
41,507
+2,917
JCI icon
63
Johnson Controls International
JCI
$89B
$5.2M 0.31%
43,389
+31
PLD icon
64
Prologis
PLD
$133B
$4.96M 0.3%
38,829
-6,605
AJG icon
65
Arthur J. Gallagher & Co
AJG
$58.9B
$4.84M 0.29%
18,719
-92
LIN icon
66
Linde
LIN
$236B
$4.32M 0.26%
10,125
-141
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$4.14M 0.25%
63,929
+1,813
NOW icon
68
ServiceNow
NOW
$114B
$4.07M 0.25%
26,557
-183
EXE
69
Expand Energy Corp
EXE
$26.1B
$4M 0.24%
36,283
+1,004
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.27B
$3.93M 0.24%
35,140
-215
PSX icon
71
Phillips 66
PSX
$64.5B
$3.85M 0.23%
29,802
-231
AHR icon
72
American Healthcare REIT
AHR
$9.42B
$3.83M 0.23%
81,358
+41,335
CRM icon
73
Salesforce
CRM
$181B
$3.82M 0.23%
14,418
+1,109
ADP icon
74
Automatic Data Processing
ADP
$86.6B
$3.79M 0.23%
14,752
-157
MDLZ icon
75
Mondelez International
MDLZ
$77.5B
$3.77M 0.23%
69,975
-1,758
1 2
3
4 5