FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
-3.4%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$67.6M
(-4.8%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
174
New
5
Increased
87
Reduced
38
Closed
9
Top Buys
| 1 |
US Foods
USFD
|
+$2.52M |
| 2 |
Hologic
HOLX
|
+$1.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.47M |
| 4 |
Schlumberger
SLB
|
+$1.41M |
| 5 |
Chart Industries
GTLS
|
+$1.33M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$7.26M |
| 2 |
Comcast
CMCSA
|
+$4.11M |
| 3 |
Broadcom
AVGO
|
+$1.75M |
| 4 |
Target
TGT
|
+$1.43M |
| 5 |
Diageo
DEO
|
+$1.41M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$209B
| $6.17M | 0.46% |
46,591
+639
| +1% | +$84.6K |
|
52
CMS Energy
CMS
$21.5B
| $6.06M | 0.45% |
80,649
+798
| +1% | +$59.9K |
|
53
Walt Disney
DIS
$208B
| $5.7M | 0.42% |
57,751
+204
| +0.4% | +$20.1K |
|
54
Oracle
ORCL
$821B
| $5.63M | 0.42% |
40,292
| – | – |
|
55
Merck
MRK
$207B
| $5.54M | 0.41% |
61,682
-120
| -0.2% | -$10.8K |
|
56
Illinois Tool Works
ITW
$76.8B
| $5.48M | 0.41% |
22,098
| – | – |
|
57
Applied Materials
AMAT
$134B
| $5.37M | 0.4% |
37,035
+324
| +0.9% | +$47K |
|
58
Mondelez International
MDLZ
$80.2B
| $5.14M | 0.38% |
75,698
-5,460
| -7% | -$370K |
|
59
Vertiv
VRT
$51.5B
| $5.06M | 0.37% |
70,114
+7,732
| +12% | +$558K |
|
60
Johnson & Johnson
JNJ
$429B
| $4.94M | 0.37% |
29,793
+16
| +0.1% | +$2.65K |
|
61
Abbott
ABT
$233B
| $4.7M | 0.35% |
35,409
+19
| +0.1% | +$2.52K |
|
62
ServiceNow
NOW
$193B
| $4.67M | 0.35% |
5,863
+95
| +2% | +$75.6K |
|
63
Cisco
CSCO
$263B
| $4.5M | 0.33% |
72,887
+582
| +0.8% | +$35.9K |
|
64
Linde
LIN
$226B
| $4.49M | 0.33% |
9,651
+184
| +2% | +$85.7K |
|
65
Marathon Petroleum
MPC
$54.8B
| $4.45M | 0.33% |
30,541
+242
| +0.8% | +$35.3K |
|
66
Prologis
PLD
$107B
| $4.43M | 0.33% |
39,600
+497
| +1% | +$55.6K |
|
67
Automatic Data Processing
ADP
$119B
| $4.37M | 0.32% |
14,294
+68
| +0.5% | +$20.8K |
|
68
Cummins
CMI
$56.5B
| $4.28M | 0.32% |
13,644
+138
| +1% | +$43.3K |
|
69
Thomson Reuters
TRI
$78B
| $4.17M | 0.31% |
24,132
+455
| +2% | +$78.6K |
|
70
Charles Schwab
SCHW
$170B
| $4.14M | 0.31% |
52,842
+104
| +0.2% | +$8.14K |
|
71
Lockheed Martin
LMT
$110B
| $3.75M | 0.28% |
8,393
+1,327
| +19% | +$593K |
|
72
Phillips 66
PSX
$52.9B
| $3.74M | 0.28% |
30,261
-93
| -0.3% | -$11.5K |
|
73
Vanguard Mid-Cap ETF
VO
$88B
| $3.62M | 0.27% |
14,013
+1,038
| +8% | +$268K |
|
74
Public Service Enterprise Group
PEG
$41.3B
| $3.61M | 0.27% |
43,846
+282
| +0.6% | +$23.2K |
|
75
WEC Energy
WEC
$35.6B
| $3.57M | 0.26% |
32,729
+4,327
| +15% | +$472K |
|