FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.31%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+0.88%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
171
New
2
Increased
66
Reduced
55
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.8M |
| 2 |
Amgen
AMGN
|
$1.5M |
| 3 |
TJX Companies
TJX
|
$1.11M |
| 4 |
Entergy
ETR
|
$1.07M |
| 5 |
Vanguard Utilities ETF
VPU
|
$747K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$5.62M |
| 2 |
Nike
NKE
|
$3.03M |
| 3 |
Global Payments
GPN
|
$1.8M |
| 4 |
Medtronic
MDT
|
$1.8M |
| 5 |
Illumina
ILMN
|
$962K |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$73B
| $6.37M | 0.48% | 32,757 +98 | +0.3% | +$19K |
|
52
Walt Disney
DIS
$213B
| $5.86M | 0.44% | 59,048 -5,738 | -9% | -$570K |
|
53
Marathon Petroleum
MPC
$54.6B
| $5.81M | 0.43% | 33,467 +265 | +0.8% | +$46K |
|
54
Oracle
ORCL
$635B
| $5.69M | 0.43% | 40,292 | – | – |
|
55
Crown Castle
CCI
$43.2B
| $5.57M | 0.42% | 57,008 -1,422 | -2% | -$139K |
|
56
Mondelez International
MDLZ
$79.5B
| $5.46M | 0.41% | 83,369 -8,449 | -9% | -$553K |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.43M | 0.41% | 20,922 +187 | +0.9% | +$48.5K |
|
58
Vertiv
VRT
$48.7B
| $5.32M | 0.4% | 61,440 -4,547 | -7% | -$394K |
|
59
Illinois Tool Works
ITW
$77.1B
| $5.24M | 0.39% | 22,098 -900 | -4% | -$213K |
|
60
Comcast
CMCSA
$125B
| $4.85M | 0.36% | 123,884 -10,616 | -8% | -$416K |
|
61
Phillips 66
PSX
$54B
| $4.75M | 0.36% | 33,680 -55 | -0.2% | -$7.76K |
|
62
ConocoPhillips
COP
$124B
| $4.66M | 0.35% | 40,762 +21 | +0.1% | +$2.4K |
|
63
RTX Corp
RTX
$212B
| $4.52M | 0.34% | 45,017 +491 | +1% | +$49.3K |
|
64
Johnson & Johnson
JNJ
$427B
| $4.51M | 0.34% | 30,886 -952 | -3% | -$139K |
|
65
Charles Schwab
SCHW
$174B
| $4.44M | 0.33% | 60,270 +86 | +0.1% | +$6.34K |
|
66
ServiceNow
NOW
$190B
| $4.38M | 0.33% | 5,573 +48 | +0.9% | +$37.8K |
|
67
Thomson Reuters
TRI
$80B
| $4.36M | 0.33% | 25,867 +222 | +0.9% | +$37.4K |
|
68
Prologis
PLD
$106B
| $4.26M | 0.32% | 37,963 -2,281 | -6% | -$256K |
|
69
CMS Energy
CMS
$21.4B
| $4.2M | 0.31% | 70,543 -516 | -0.7% | -$30.7K |
|
70
Linde
LIN
$224B
| $4.11M | 0.31% | 9,365 +79 | +0.9% | +$34.7K |
|
71
Cummins
CMI
$54.9B
| $3.88M | 0.29% | 14,003 +130 | +0.9% | +$36K |
|
72
Abbott
ABT
$231B
| $3.8M | 0.28% | 36,567 -1,489 | -4% | -$155K |
|
73
Automatic Data Processing
ADP
$123B
| $3.75M | 0.28% | 15,720 +88 | +0.6% | +$21K |
|
74
Cisco
CSCO
$274B
| $3.75M | 0.28% | 78,852 +453 | +0.6% | +$21.5K |
|
75
Lockheed Martin
LMT
$106B
| $3.58M | 0.27% | 7,663 +53 | +0.7% | +$24.8K |
|