FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.8%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+8.9%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
170
New
12
Increased
78
Reduced
51
Closed
4
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.9M |
| 2 |
CMS Energy
CMS
|
$2.54M |
| 3 |
AbbVie
ABBV
|
$2.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
| 5 |
TJX Companies
TJX
|
$998K |
Top Sells
| 1 |
Dominion Energy
D
|
$3.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 3 |
Bank of America
BAC
|
$1.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$994K |
| 5 |
Medtronic
MDT
|
$978K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 10.83% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Knight Transportation
KNX
$7.13B
| $3.28M | 0.31% | 62,495 +88 | +0.1% | +$4.61K |
|
77
Applied Materials
AMAT
$128B
| $3.23M | 0.31% | 33,217 -2,241 | -6% | -$218K |
|
78
Johnson Controls International
JCI
$69.9B
| $2.95M | 0.28% | 46,026 +2,115 | +5% | +$135K |
|
79
Public Service Enterprise Group
PEG
$41.1B
| $2.93M | 0.28% | 47,839 +946 | +2% | +$58K |
|
80
WEC Energy
WEC
$34.3B
| $2.91M | 0.28% | 30,999 +1,325 | +4% | +$124K |
|
81
Synovus
SNV
$7.16B
| $2.7M | 0.26% | 71,891 -5,217 | -7% | -$196K |
|
82
Gilead Sciences
GILD
$140B
| $2.63M | 0.25% | 30,673 +101 | +0.3% | +$8.67K |
|
|
83
CMS Energy
CMS
$21.4B
| $2.54M | 0.24% | +40,150 | New | +$2.54M |
|
84
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $2.54M | 0.24% | 15,514 -53 | -0.3% | -$8.67K |
|
85
Glacier Bancorp
GBCI
$5.83B
| $2.43M | 0.23% | 49,193 +8,396 | +21% | +$415K |
|
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.41M | 0.23% | 13,932 +26 | +0.2% | +$4.51K |
|
87
Prologis
PLD
$106B
| $2.41M | 0.23% | 21,386 +3,912 | +22% | +$441K |
|
88
Target
TGT
$43.6B
| $2.29M | 0.22% | 15,362 +659 | +4% | +$98.2K |
|
89
Bank of Hawaii
BOH
$2.71B
| $2.25M | 0.22% | 29,019 -3,137 | -10% | -$243K |
|
90
PPG Industries
PPG
$25.1B
| $2.23M | 0.21% | 17,728 -113 | -0.6% | -$14.2K |
|
|
91
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 0.2% | 17,730 -18,325 | -51% | -$2.21M |
|
92
Workday
WDAY
$61.6B
| $2.12M | 0.2% | 12,659 +32 | +0.3% | +$5.36K |
|
93
Kellanova
K
$27.6B
| $2.09M | 0.2% | 29,387 +1,048 | +4% | +$74.7K |
|
94
Adobe
ADBE
$151B
| $2.08M | 0.2% | 6,184 -480 | -7% | -$162K |
|
95
Qualcomm
QCOM
$173B
| $2.05M | 0.2% | 18,688 +137 | +0.7% | +$15.1K |
|
96
Cullen/Frost Bankers
CFR
$8.3B
| $1.97M | 0.19% | 14,712 | – | – |
|
97
Truist Financial
TFC
$60.4B
| $1.96M | 0.19% | 45,632 -11,548 | -20% | -$497K |
|
98
Zoetis
ZTS
$69.3B
| $1.8M | 0.17% | 12,276 -1,696 | -12% | -$249K |
|
99
Keurig Dr Pepper
KDP
$39.5B
| $1.78M | 0.17% | 50,041 +2,859 | +6% | +$102K |
|
100
Blackrock
BLK
$175B
| $1.67M | 0.16% | 2,351 +26 | +1% | +$18.4K |
|