FAB
First American Bank Portfolio holdings
AUM
$1.59B
1-Year Est. Return
27.45%
This Fund
S&P 500
1 Year Est. Return
+27.45%
AUM
$1.59B
AUM Growth
-$56.7M
(-3.4%)
Holding
192
Top Buys
| 1 | +$2.54M | |
| 2 | +$2.37M | |
| 3 | +$2.05M | |
| 4 |
Amphenol
APH
|
+$1.54M |
| 5 |
NVIDIA
NVDA
|
+$1.26M |
Top Sells
| 1 | +$3.8M | |
| 2 | +$2.88M | |
| 3 | +$2.12M | |
| 4 |
Air Products & Chemicals
APD
|
+$2.03M |
| 5 |
AstraZeneca
AZN
|
+$1.59M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$62B
| $7.72M | 0.48% |
35,232
+29
|
|
||
52
Accenture
ACN
$121B
| $7.09M | 0.45% |
35,770
-12,350
|
|
||
53
Walt Disney
DIS
$178B
| $6.71M | 0.42% |
69,664
+826
|
|
||
54
CMS Energy
CMS
$21.9B
| $6.67M | 0.42% |
86,023
+1,409
|
|
||
|
SLDE
55
Slide Insurance Holdings
SLDE
$2.07B
| $6.54M | 0.41% |
363,375
|
|
||
56
Cisco
CSCO
$478B
| $6.42M | 0.4% |
82,787
+1,675
|
|
||
57
Texas Instruments
TXN
$267B
| $6.25M | 0.39% |
32,186
+1,769
|
|
||
58
Oracle
ORCL
$709B
| $6.21M | 0.39% |
42,232
+148
|
|
||
59
UnitedHealth
UNH
$344B
| $6.08M | 0.38% |
22,480
-351
|
|
||
60
Johnson Controls International
JCI
$81.2B
| $5.75M | 0.36% |
43,948
+559
|
|
||
61
Illinois Tool Works
ITW
$70.3B
| $5.71M | 0.36% |
21,953
-145
|
|
||
62
Phillips 66
PSX
$72.2B
| $5.46M | 0.34% |
29,949
+147
|
|
||
63
Charles Schwab
SCHW
$153B
| $5.32M | 0.33% |
56,643
+2,638
|
|
||
64
Marathon Petroleum
MPC
$75.4B
| $5.27M | 0.33% |
21,599
-68
|
|
||
65
Linde
LIN
$229B
| $5.22M | 0.33% |
10,537
+412
|
|
||
66
Prologis
PLD
$131B
| $5.21M | 0.33% |
39,414
+585
|
|
||
67
Entergy
ETR
$48.4B
| $4.45M | 0.28% |
39,608
+785
|
|
||
68
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
| $4.29M | 0.27% |
65,856
+1,927
|
|
||
69
Abbott
ABT
$153B
| $4.22M | 0.26% |
41,059
-448
|
|
||
70
Gilead Sciences
GILD
$163B
| $4.12M | 0.26% |
29,567
|
|
||
71
US Foods
USFD
$18B
| $4.12M | 0.26% |
44,657
+1,248
|
|
||
72
WEC Energy
WEC
$35.6B
| $4.06M | 0.25% |
35,031
+261
|
|
||
73
Arthur J. Gallagher & Co
AJG
$52.8B
| $4M | 0.25% |
18,446
-273
|
|
||
74
Vistra
VST
$52.7B
| $3.98M | 0.25% |
26,507
+3,745
|
|
||
75
Deere & Co
DE
$145B
| $3.97M | 0.25% |
7,045
+198
|
|