FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.8%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+8.9%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
170
New
12
Increased
78
Reduced
51
Closed
4
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.9M |
| 2 |
CMS Energy
CMS
|
$2.54M |
| 3 |
AbbVie
ABBV
|
$2.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
| 5 |
TJX Companies
TJX
|
$998K |
Top Sells
| 1 |
Dominion Energy
D
|
$3.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 3 |
Bank of America
BAC
|
$1.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$994K |
| 5 |
Medtronic
MDT
|
$978K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 10.83% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$22.1B
| $5.54M | 0.53% | 11,808 -257 | -2% | -$121K |
|
52
Trane Technologies
TT
$92.5B
| $5.32M | 0.51% | 31,667 +104 | +0.3% | +$17.5K |
|
53
Intercontinental Exchange
ICE
$101B
| $5.29M | 0.51% | 51,583 -130 | -0.3% | -$13.3K |
|
54
Illinois Tool Works
ITW
$77.1B
| $5.07M | 0.49% | 23,000 +30 | +0.1% | +$6.61K |
|
55
Comcast
CMCSA
$125B
| $4.77M | 0.46% | 136,305 -17,103 | -11% | -$598K |
|
56
RTX Corp
RTX
$212B
| $4.72M | 0.45% | 46,819 +1,185 | +3% | +$120K |
|
57
AstraZeneca
AZN
$248B
| $4.59M | 0.44% | 67,718 -8,679 | -11% | -$588K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $4.5M | 0.43% | 62,604 -1,584 | -2% | -$114K |
|
59
Palo Alto Networks
PANW
$127B
| $4.44M | 0.43% | 31,842 +524 | +2% | +$73.1K |
|
60
Abbott
ABT
$231B
| $4.44M | 0.43% | 40,396 -213 | -0.5% | -$23.4K |
|
|
61
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.39M | 0.42% | 35,087 +31,153 | +792% | +$3.9M |
|
62
ConocoPhillips
COP
$124B
| $4.34M | 0.42% | 36,745 +1,110 | +3% | +$131K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $4.09M | 0.39% | 46,135 -11,205 | -20% | -$994K |
|
64
Cisco
CSCO
$274B
| $4.05M | 0.39% | 84,948 +4,251 | +5% | +$203K |
|
65
Phillips 66
PSX
$54B
| $3.98M | 0.38% | 38,250 +266 | +0.7% | +$27.7K |
|
66
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.95M | 0.38% | 20,939 +958 | +5% | +$181K |
|
67
Illumina
ILMN
$15.8B
| $3.88M | 0.37% | 19,206 -2,513 | -12% | -$508K |
|
68
Automatic Data Processing
ADP
$123B
| $3.78M | 0.36% | 15,837 +626 | +4% | +$150K |
|
69
CVS Health
CVS
$92.8B
| $3.7M | 0.35% | 39,675 +3,812 | +11% | +$355K |
|
70
Marathon Petroleum
MPC
$54.6B
| $3.7M | 0.35% | 31,748 +1,565 | +5% | +$182K |
|
71
Republic Services
RSG
$73B
| $3.6M | 0.35% | 27,893 +296 | +1% | +$38.2K |
|
72
NVIDIA
NVDA
$4.24T
| $3.56M | 0.34% | 24,330 -1,345 | -5% | -$197K |
|
73
Diageo
DEO
$62.1B
| $3.38M | 0.32% | 18,961 +848 | +5% | +$151K |
|
74
Cummins
CMI
$54.9B
| $3.34M | 0.32% | 13,799 +621 | +5% | +$150K |
|
75
Oracle
ORCL
$635B
| $3.3M | 0.32% | 40,430 -1,413 | -3% | -$115K |
|