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FAB
First American Bank Portfolio holdings
AUM
$1.79B
1-Year Est. Return
30.35%
This Fund
S&P 500
This Quarter
Est. Return
+15.48%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$196M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
210
New
22
Increased
69
Reduced
77
Closed
5
Top Buys
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$4.4M |
| 2 |
Seagate
STX
|
+$3.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.81M |
| 4 |
Arista Networks
ANET
|
+$2.53M |
| 5 |
EQT Corp
EQT
|
+$2.49M |
Top Sells
| 1 |
Honeywell
HON
|
+$4.46M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$3.95M |
| 3 |
Walt Disney
DIS
|
+$3.41M |
| 4 |
HOLX
Hologic
HOLX
|
+$2.46M |
| 5 |
DexCom
DXCM
|
+$2.05M |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$602B
| $7.87M | 0.44% |
30,983
-2,222
| -7% | -$518K |
|
52
Republic Services
RSG
$69.1B
| $7.48M | 0.42% |
35,105
-127
| -0.4% | -$26.5K |
|
|
SLDE
53
Slide Insurance Holdings
SLDE
$2.36B
| $7.04M | 0.39% |
363,375
| – | – |
|
54
CMS Energy
CMS
$23B
| $6.65M | 0.37% |
86,928
+905
| +1% | +$67.8K |
|
55
Johnson Controls International
JCI
$86.2B
| $6.47M | 0.36% |
44,281
+333
| +0.8% | +$47K |
|
56
Oracle
ORCL
$358B
| $6.19M | 0.35% |
42,232
| – | – |
|
57
Illinois Tool Works
ITW
$81.4B
| $5.93M | 0.33% |
21,925
-28
| -0.1% | -$7.26K |
|
58
Linde
LIN
$241B
| $5.5M | 0.31% |
10,589
+52
| +0.5% | +$26.3K |
|
59
Prologis
PLD
$140B
| $5.45M | 0.3% |
40,195
+781
| +2% | +$111K |
|
60
Boston Scientific
BSX
$66.3B
| $5.28M | 0.3% |
123,698
-3,646
| -3% | -$198K |
|
|
SCHW
61
Charles Schwab
SCHW
$179B
| $5.23M | 0.29% |
56,704
+61
| +0.1% | +$5.56K |
|
62
Marathon Petroleum
MPC
$89.3B
| $5.11M | 0.29% |
19,996
-1,603
| -7% | -$394K |
|
|
63
Arista Networks
ANET
$212B
| $5.05M | 0.28% |
29,745
+16,111
| +118% | +$2.53M |
|
64
Phillips 66
PSX
$80.7B
| $4.96M | 0.28% |
29,326
-623
| -2% | -$107K |
|
65
Amphenol
APH
$188B
| $4.8M | 0.27% |
27,226
+5,985
| +28% | +$863K |
|
|
AMRZ
66
Amrize Ltd
AMRZ
$28.3B
| $4.8M | 0.27% |
90,061
+31,489
| +54% | +$1.71M |
|
67
Philip Morris
PM
$296B
| $4.67M | 0.26% |
25,841
+2,211
| +9% | +$383K |
|
68
Vanguard Mid-Cap ETF
VO
$106B
| $4.65M | 0.26% |
57,774
+4,262
| +8% | +$330K |
|
69
Entergy
ETR
$53.6B
| $4.6M | 0.26% |
40,071
+463
| +1% | +$52.2K |
|
70
US Foods
USFD
$21.8B
| $4.54M | 0.25% |
44,443
-214
| -0.5% | -$19.1K |
|
71
American Healthcare REIT
AHR
$10.9B
| $4.5M | 0.25% |
86,242
+3,570
| +4% | +$175K |
|
72
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $4.49M | 0.25% |
34,408
-275
| -0.8% | -$34.2K |
|
|
73
Honeywell
HON
$71.7B
| $4.44M | 0.25% |
19,946
-19,978
| -50% | -$4.46M |
|
74
Deere & Co
DE
$162B
| $4.43M | 0.25% |
6,985
-60
| -0.9% | -$34.8K |
|
|
HONA
75
Honeywell Aerospace
HONA
$66B
| $4.39M | 0.25% |
+19,946
| New | +$4.4M |
|
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