FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+3.41%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$27.7M
(+2%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
174
New
8
Increased
87
Reduced
46
Closed
5
Top Buys
| 1 |
DexCom
DXCM
|
$2.04M |
| 2 |
Goldman Sachs
GS
|
$1.56M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.46M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.42M |
| 5 |
JPMorgan Chase
JPM
|
$928K |
Top Sells
| 1 |
PPG Industries
PPG
|
$2.14M |
| 2 |
ConocoPhillips
COP
|
$2.11M |
| 3 |
Broadcom
AVGO
|
$2.1M |
| 4 |
Amgen
AMGN
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.75M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$625B
| $6.71M | 0.47% |
40,292
| – | – |
|
52
Walt Disney
DIS
$213B
| $6.41M | 0.45% |
57,547
-229
| -0.4% | -$25.5K |
|
53
Merck
MRK
$208B
| $6.15M | 0.43% |
61,802
-1,058
| -2% | -$105K |
|
54
ServiceNow
NOW
$186B
| $6.11M | 0.43% |
5,768
+94
| +2% | +$99.7K |
|
55
Applied Materials
AMAT
$126B
| $5.97M | 0.42% |
36,711
+170
| +0.5% | +$27.6K |
|
56
Illinois Tool Works
ITW
$76.8B
| $5.6M | 0.39% |
22,098
-7
| -0% | -$1.78K |
|
57
Crown Castle
CCI
$41.6B
| $5.59M | 0.39% |
61,591
+828
| +1% | +$75.1K |
|
58
Arthur J. Gallagher & Co
AJG
$77.7B
| $5.41M | 0.38% |
19,068
+59
| +0.3% | +$16.7K |
|
59
CMS Energy
CMS
$21.3B
| $5.32M | 0.37% |
79,851
+1,673
| +2% | +$112K |
|
60
RTX Corp
RTX
$212B
| $5.32M | 0.37% |
45,952
+68
| +0.1% | +$7.87K |
|
61
Mondelez International
MDLZ
$78.8B
| $4.85M | 0.34% |
81,158
-115
| -0.1% | -$6.87K |
|
62
Cummins
CMI
$54.5B
| $4.71M | 0.33% |
13,506
+561
| +4% | +$196K |
|
63
Johnson & Johnson
JNJ
$428B
| $4.31M | 0.3% |
29,777
+1,125
| +4% | +$163K |
|
64
Cisco
CSCO
$270B
| $4.28M | 0.3% |
72,305
-20
| -0% | -$1.18K |
|
65
Marathon Petroleum
MPC
$54.6B
| $4.23M | 0.3% |
30,299
-322
| -1% | -$44.9K |
|
66
Automatic Data Processing
ADP
$122B
| $4.16M | 0.29% |
14,226
-304
| -2% | -$89K |
|
67
Prologis
PLD
$103B
| $4.13M | 0.29% |
39,103
+604
| +2% | +$63.8K |
|
68
Comcast
CMCSA
$125B
| $4.11M | 0.29% |
109,641
-8,860
| -7% | -$333K |
|
69
Abbott
ABT
$232B
| $4M | 0.28% |
35,390
+9
| +0% | +$1.02K |
|
70
Linde
LIN
$221B
| $3.96M | 0.28% |
9,467
+913
| +11% | +$382K |
|
71
Charles Schwab
SCHW
$176B
| $3.9M | 0.28% |
52,738
+1,341
| +3% | +$99.2K |
|
72
Thomson Reuters
TRI
$80.5B
| $3.8M | 0.27% |
23,677
+283
| +1% | +$45.4K |
|
73
Public Service Enterprise Group
PEG
$40.6B
| $3.68M | 0.26% |
43,564
+225
| +0.5% | +$19K |
|
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $3.67M | 0.26% |
34,787
+2,980
| +9% | +$314K |
|
75
Knight Transportation
KNX
$7.08B
| $3.57M | 0.25% |
67,329
+1,276
| +2% | +$67.7K |
|