FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+10.91%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$127M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
176
New
8
Increased
86
Reduced
39
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$1.63M |
| 2 |
NVIDIA
NVDA
|
$1.42M |
| 3 |
Becton Dickinson
BDX
|
$1.25M |
| 4 |
Amazon
AMZN
|
$1.2M |
| 5 |
AbbVie
ABBV
|
$1.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.05M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$567K |
| 3 |
Cintas
CTAS
|
$522K |
| 4 |
Coca-Cola
KO
|
$465K |
| 5 |
Philip Morris
PM
|
$423K |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.84T
| $6.8M | 0.51% |
44,675
-488
| -1% | -$74.3K |
|
52
Marathon Petroleum
MPC
$54.8B
| $6.69M | 0.51% |
33,202
+102
| +0.3% | +$20.6K |
|
53
Mondelez International
MDLZ
$79.9B
| $6.43M | 0.49% |
91,818
+2,034
| +2% | +$142K |
|
54
Republic Services
RSG
$71.7B
| $6.25M | 0.47% |
32,659
+886
| +3% | +$170K |
|
55
Crown Castle
CCI
$41.9B
| $6.18M | 0.47% |
58,430
+1,602
| +3% | +$170K |
|
56
Illinois Tool Works
ITW
$77.6B
| $6.17M | 0.47% |
22,998
-60
| -0.3% | -$16.1K |
|
57
Comcast
CMCSA
$125B
| $5.83M | 0.44% |
134,500
-2,376
| -2% | -$103K |
|
58
Ulta Beauty
ULTA
$23.1B
| $5.62M | 0.42% |
10,753
+237
| +2% | +$124K |
|
59
Phillips 66
PSX
$53.2B
| $5.51M | 0.42% |
33,735
+578
| +2% | +$94.4K |
|
60
Vertiv
VRT
$47.4B
| $5.39M | 0.41% |
65,987
+2,323
| +4% | +$190K |
|
61
Prologis
PLD
$105B
| $5.24M | 0.4% |
40,244
+2,459
| +7% | +$320K |
|
62
ConocoPhillips
COP
$116B
| $5.19M | 0.39% |
40,741
+527
| +1% | +$67.1K |
|
63
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.18M | 0.39% |
20,735
+42
| +0.2% | +$10.5K |
|
64
Oracle
ORCL
$654B
| $5.06M | 0.38% |
40,292
-400
| -1% | -$50.2K |
|
65
Johnson & Johnson
JNJ
$430B
| $5.04M | 0.38% |
31,838
-1,022
| -3% | -$162K |
|
66
Nike
NKE
$109B
| $4.87M | 0.37% |
51,815
-1,142
| -2% | -$107K |
|
67
Global Payments
GPN
$21.3B
| $4.51M | 0.34% |
33,729
+3,301
| +11% | +$441K |
|
68
Charles Schwab
SCHW
$167B
| $4.35M | 0.33% |
60,184
+6,127
| +11% | +$443K |
|
69
RTX Corp
RTX
$211B
| $4.34M | 0.33% |
44,526
+2,162
| +5% | +$211K |
|
70
Abbott
ABT
$231B
| $4.33M | 0.33% |
38,056
-401
| -1% | -$45.6K |
|
71
Linde
LIN
$220B
| $4.31M | 0.33% |
9,286
+110
| +1% | +$51.1K |
|
72
CMS Energy
CMS
$21.4B
| $4.29M | 0.32% |
71,059
+12,002
| +20% | +$724K |
|
73
ServiceNow
NOW
$190B
| $4.21M | 0.32% |
5,525
+154
| +3% | +$117K |
|
74
Cummins
CMI
$55.1B
| $4.09M | 0.31% |
13,873
-50
| -0.4% | -$14.7K |
|
75
Thomson Reuters
TRI
$78.7B
| $4M | 0.3% |
25,645
-57
| -0.2% | -$8.88K |
|