FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.29%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+4.2%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
173
New
5
Increased
47
Reduced
83
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$58.2M |
| 2 |
Cintas
CTAS
|
$14.8M |
| 3 |
Deere & Co
DE
|
$2.31M |
| 4 |
Vistra
VST
|
$1.79M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.36M |
| 2 |
Schlumberger
SLB
|
$2.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 4 |
Nike
NKE
|
$875K |
| 5 |
Eaton
ETN
|
$719K |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.15% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $7.14M | 0.51% | 62,860 -3,279 | -5% | -$372K |
|
52
Oracle
ORCL
$635B
| $6.87M | 0.49% | 40,292 | – | – |
|
53
Republic Services
RSG
$73B
| $6.62M | 0.48% | 32,946 +189 | +0.6% | +$38K |
|
54
Vertiv
VRT
$48.7B
| $6.04M | 0.43% | 60,691 -749 | -1% | -$74.5K |
|
55
Mondelez International
MDLZ
$79.5B
| $5.99M | 0.43% | 81,273 -2,096 | -3% | -$154K |
|
56
Illinois Tool Works
ITW
$77.1B
| $5.79M | 0.42% | 22,105 +7 | +0% | +$1.83K |
|
57
RTX Corp
RTX
$212B
| $5.56M | 0.4% | 45,884 +867 | +2% | +$105K |
|
58
Walt Disney
DIS
$213B
| $5.56M | 0.4% | 57,776 -1,272 | -2% | -$122K |
|
59
CMS Energy
CMS
$21.4B
| $5.52M | 0.4% | 78,178 +7,635 | +11% | +$539K |
|
60
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.35M | 0.38% | 19,009 -1,913 | -9% | -$538K |
|
61
ServiceNow
NOW
$190B
| $5.07M | 0.36% | 5,674 +101 | +2% | +$90.3K |
|
62
Marathon Petroleum
MPC
$54.6B
| $4.99M | 0.36% | 30,621 -2,846 | -9% | -$464K |
|
63
Comcast
CMCSA
$125B
| $4.95M | 0.36% | 118,501 -5,383 | -4% | -$225K |
|
64
Prologis
PLD
$106B
| $4.86M | 0.35% | 38,499 +536 | +1% | +$67.7K |
|
65
Johnson & Johnson
JNJ
$427B
| $4.64M | 0.33% | 28,652 -2,234 | -7% | -$362K |
|
66
Phillips 66
PSX
$54B
| $4.34M | 0.31% | 33,021 -659 | -2% | -$86.6K |
|
67
Cummins
CMI
$54.9B
| $4.19M | 0.3% | 12,945 -1,058 | -8% | -$343K |
|
68
Amgen
AMGN
$155B
| $4.18M | 0.3% | 12,965 +2,518 | +24% | +$811K |
|
69
Lockheed Martin
LMT
$106B
| $4.14M | 0.3% | 7,087 -576 | -8% | -$337K |
|
70
ConocoPhillips
COP
$124B
| $4.12M | 0.3% | 39,099 -1,663 | -4% | -$175K |
|
71
Linde
LIN
$224B
| $4.08M | 0.29% | 8,554 -811 | -9% | -$387K |
|
72
Abbott
ABT
$231B
| $4.03M | 0.29% | 35,381 -1,186 | -3% | -$135K |
|
73
Automatic Data Processing
ADP
$123B
| $4.02M | 0.29% | 14,530 -1,190 | -8% | -$329K |
|
74
Thomson Reuters
TRI
$80B
| $3.99M | 0.29% | 23,394 -2,473 | -10% | -$422K |
|
75
Public Service Enterprise Group
PEG
$41.1B
| $3.87M | 0.28% | 43,339 -4,226 | -9% | -$377K |
|