FAB
First American Bank Portfolio holdings
AUM
$1.65B
1-Year Est. Return
25.24%
This Fund
S&P 500
1 Year Est. Return
+25.24%
AUM
$1.59B
AUM Growth
+$133M
(+9.1%)
Holding
184
Top Buys
| 1 | +$3.17M | |
| 2 | +$3.14M | |
| 3 | +$2.28M | |
| 4 |
Salesforce
CRM
|
+$2.21M |
| 5 |
NRG Energy
NRG
|
+$1.91M |
Top Sells
| 1 | +$6.25M | |
| 2 | +$4.09M | |
| 3 | +$2.46M | |
| 4 |
Workday
WDAY
|
+$2.35M |
| 5 |
Zoetis
ZTS
|
+$2.05M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$275B
| $7.66M | 0.48% |
37,412
+350
|
|
||
52
Air Products & Chemicals
APD
$64.4B
| $7.22M | 0.45% |
26,469
+140
|
|
||
53
Cummins
CMI
$75.3B
| $6.84M | 0.43% |
16,194
+2,079
|
|
||
54
Texas Instruments
TXN
$177B
| $6.36M | 0.4% |
34,612
-8,458
|
|
||
55
CMS Energy
CMS
$24B
| $6.1M | 0.38% |
83,244
+1,942
|
|
||
56
Johnson & Johnson
JNJ
$586B
| $6.05M | 0.38% |
32,653
-223
|
|
||
57
Arthur J. Gallagher & Co
AJG
$54.5B
| $5.83M | 0.37% |
18,811
-1,193
|
|
||
58
Illinois Tool Works
ITW
$77.4B
| $5.76M | 0.36% |
22,098
|
|
||
59
Cisco
CSCO
$312B
| $5.59M | 0.35% |
81,736
+5,073
|
|
||
60
Merck
MRK
$285B
| $5.58M | 0.35% |
66,529
-9,312
|
|
||
61
TSMC
TSM
$1.76T
| $5.29M | 0.33% |
18,937
+12,841
|
|
||
62
Prologis
PLD
$125B
| $5.2M | 0.33% |
45,434
+673
|
|
||
63
Abbott
ABT
$191B
| $5.17M | 0.32% |
38,590
+2,307
|
|
||
64
Charles Schwab
SCHW
$164B
| $5.15M | 0.32% |
53,971
+832
|
|
||
65
ServiceNow
NOW
$120B
| $4.92M | 0.31% |
26,740
-215
|
|
||
66
Linde
LIN
$230B
| $4.88M | 0.31% |
10,266
+94
|
|
||
67
Johnson Controls International
JCI
$80.6B
| $4.77M | 0.3% |
43,358
+236
|
|
||
68
Marathon Petroleum
MPC
$67.5B
| $4.59M | 0.29% |
23,801
-8,087
|
|
||
69
Mondelez International
MDLZ
$73.3B
| $4.48M | 0.28% |
71,733
-3,463
|
|
||
70
Automatic Data Processing
ADP
$84.2B
| $4.38M | 0.27% |
14,909
+61
|
|
||
71
Vistra
VST
$54.6B
| $4.14M | 0.26% |
21,154
+1,171
|
|
||
72
Phillips 66
PSX
$69.5B
| $4.09M | 0.26% |
30,033
+81
|
|
||
73
WEC Energy
WEC
$38.4B
| $3.96M | 0.25% |
34,569
+198
|
|
||
74
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
| $3.93M | 0.25% |
62,116
+25,001
|
|
||
75
Vanguard Mid-Cap ETF
VO
$92.8B
| $3.91M | 0.25% |
13,296
+368
|
|