FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.45%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-4.2%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
172
New
6
Increased
76
Reduced
71
Closed
7
Top Buys
| 1 |
Veralto
VLTO
|
$2.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.14M |
| 3 |
Prologis
PLD
|
$975K |
| 4 |
Schlumberger
SLB
|
$803K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$670K |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.77M |
| 2 |
CVS Health
CVS
|
$2.26M |
| 3 |
Broadcom
AVGO
|
$1.05M |
| 4 |
Verizon
VZ
|
$1.02M |
| 5 |
Apple
AAPL
|
$982K |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 9.75% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$92.5B
| $5.52M | 0.5% | 27,226 -175 | -0.6% | -$35.5K |
|
52
American Electric Power
AEP
$59.4B
| $5.39M | 0.49% | 71,694 -3,922 | -5% | -$295K |
|
53
Illinois Tool Works
ITW
$77.1B
| $5.31M | 0.48% | 23,058 +28 | +0.1% | +$6.45K |
|
54
Johnson & Johnson
JNJ
$427B
| $5.27M | 0.48% | 33,831 -587 | -2% | -$91.4K |
|
55
Marathon Petroleum
MPC
$54.6B
| $5.12M | 0.46% | 33,854 -105 | -0.3% | -$15.9K |
|
56
Applied Materials
AMAT
$128B
| $4.95M | 0.45% | 35,732 +686 | +2% | +$95K |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.88M | 0.44% | 21,405 -25 | -0.1% | -$5.7K |
|
58
ConocoPhillips
COP
$124B
| $4.72M | 0.43% | 39,435 +556 | +1% | +$66.6K |
|
59
Abbott
ABT
$231B
| $4.6M | 0.42% | 47,458 +12 | +0% | +$1.16K |
|
60
Cisco
CSCO
$274B
| $4.56M | 0.41% | 84,803 -651 | -0.8% | -$35K |
|
61
Republic Services
RSG
$73B
| $4.53M | 0.41% | 31,763 +671 | +2% | +$95.6K |
|
62
Bank of America
BAC
$376B
| $4.44M | 0.4% | 162,130 -2,869 | -2% | -$78.6K |
|
63
Oracle
ORCL
$635B
| $4.31M | 0.39% | 40,692 +132 | +0.3% | +$14K |
|
64
Ulta Beauty
ULTA
$22.1B
| $4.25M | 0.38% | 10,629 -210 | -2% | -$83.9K |
|
65
AstraZeneca
AZN
$248B
| $4.08M | 0.37% | 60,188 +528 | +0.9% | +$35.8K |
|
66
Phillips 66
PSX
$54B
| $4.03M | 0.36% | 33,520 -631 | -2% | -$75.8K |
|
67
Automatic Data Processing
ADP
$123B
| $3.85M | 0.35% | 15,987 +8 | +0.1% | +$1.93K |
|
|
68
Prologis
PLD
$106B
| $3.77M | 0.34% | 33,573 +8,688 | +35% | +$975K |
|
69
Linde
LIN
$224B
| $3.51M | 0.32% | 9,435 +22 | +0.2% | +$8.19K |
|
70
RTX Corp
RTX
$212B
| $3.41M | 0.31% | 47,399 -115 | -0.2% | -$8.28K |
|
71
Thomson Reuters
TRI
$80B
| $3.25M | 0.29% | 26,583 -122 | -0.5% | -$14.9K |
|
72
Cummins
CMI
$54.9B
| $3.24M | 0.29% | 14,184 +131 | +0.9% | +$29.9K |
|
73
Lockheed Martin
LMT
$106B
| $3.21M | 0.29% | 7,847 -24 | -0.3% | -$9.82K |
|
74
Workday
WDAY
$61.6B
| $3.21M | 0.29% | 14,934 +343 | +2% | +$73.7K |
|
75
Medtronic
MDT
$119B
| $3.07M | 0.28% | 39,173 +602 | +2% | +$47.2K |
|