FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-3.36%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-2.5%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
161
New
4
Increased
93
Reduced
38
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.24M |
| 3 |
Palo Alto Networks
PANW
|
$3.47M |
| 4 |
AbbVie
ABBV
|
$2.62M |
| 5 |
Prologis
PLD
|
$1.78M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.97M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.83M |
| 3 |
Air Products & Chemicals
APD
|
$932K |
| 4 |
Comcast
CMCSA
|
$651K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$594K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.27% |
| 4 | Consumer Staples | 10.52% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$22.1B
| $4.84M | 0.51% | 12,065 -96 | -0.8% | -$38.5K |
|
52
Charles Schwab
SCHW
$174B
| $4.81M | 0.5% | 66,986 +4,419 | +7% | +$318K |
|
53
Mondelez International
MDLZ
$79.5B
| $4.75M | 0.5% | 86,658 +4,230 | +5% | +$232K |
|
54
Intercontinental Exchange
ICE
$101B
| $4.67M | 0.49% | 51,713 +1,702 | +3% | +$154K |
|
55
Trane Technologies
TT
$92.5B
| $4.57M | 0.48% | 31,563 +95 | +0.3% | +$13.8K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $4.56M | 0.48% | 64,188 +1,882 | +3% | +$134K |
|
|
57
Comcast
CMCSA
$125B
| $4.5M | 0.47% | 153,408 -22,208 | -13% | -$651K |
|
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.39M | 0.46% | 12,283 -1,663 | -12% | -$594K |
|
59
AstraZeneca
AZN
$248B
| $4.19M | 0.44% | 76,397 -7,872 | -9% | -$432K |
|
60
Illinois Tool Works
ITW
$77.1B
| $4.15M | 0.43% | 22,970 | – | – |
|
61
Illumina
ILMN
$15.8B
| $4.14M | 0.43% | 21,719 -833 | -4% | -$159K |
|
62
Dominion Energy
D
$51.1B
| $3.97M | 0.41% | 57,450 +7,161 | +14% | +$495K |
|
63
Abbott
ABT
$231B
| $3.93M | 0.41% | 40,609 +1,833 | +5% | +$177K |
|
64
Republic Services
RSG
$73B
| $3.75M | 0.39% | 27,597 +2,935 | +12% | +$399K |
|
65
RTX Corp
RTX
$212B
| $3.74M | 0.39% | 45,634 +1,698 | +4% | +$139K |
|
66
ConocoPhillips
COP
$124B
| $3.65M | 0.38% | 35,635 +1,671 | +5% | +$171K |
|
67
Automatic Data Processing
ADP
$123B
| $3.44M | 0.36% | 15,211 +681 | +5% | +$154K |
|
68
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.42M | 0.36% | 19,981 +655 | +3% | +$112K |
|
69
CVS Health
CVS
$92.8B
| $3.42M | 0.36% | 35,863 +7,193 | +25% | +$686K |
|
70
Cisco
CSCO
$274B
| $3.23M | 0.34% | 80,697 +3,237 | +4% | +$129K |
|
71
NVIDIA
NVDA
$4.24T
| $3.12M | 0.33% | 25,675 +6,084 | +31% | +$739K |
|
72
Diageo
DEO
$62.1B
| $3.08M | 0.32% | 18,113 +579 | +3% | +$98.3K |
|
73
Phillips 66
PSX
$54B
| $3.07M | 0.32% | 37,984 -542 | -1% | -$43.8K |
|
74
Knight Transportation
KNX
$7.13B
| $3.05M | 0.32% | 62,407 -1,237 | -2% | -$60.5K |
|
75
Marathon Petroleum
MPC
$54.6B
| $3M | 0.31% | 30,183 +1,078 | +4% | +$107K |
|