FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+7.5%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$48M
(+4.6%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
171
New
5
Increased
44
Reduced
82
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$3.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 3 |
Edwards Lifesciences
EW
|
$2.05M |
| 4 |
Global Payments
GPN
|
$1.33M |
| 5 |
Coterra Energy
CTRA
|
$1.24M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.85M |
| 2 |
Bank of Hawaii
BOH
|
$2.25M |
| 3 |
Adobe
ADBE
|
$1.92M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.8M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.04% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$40.8B
| $3.01M | 0.28% |
48,143
+304
| +0.6% | +$19K |
|
77
CMS Energy
CMS
$21.4B
| $2.99M | 0.27% |
48,668
+8,518
| +21% | +$523K |
|
78
WEC Energy
WEC
$34.6B
| $2.98M | 0.27% |
31,438
+439
| +1% | +$41.6K |
|
79
Workday
WDAY
$61.7B
| $2.89M | 0.26% |
13,975
+1,316
| +10% | +$272K |
|
80
Charles Schwab
SCHW
$177B
| $2.87M | 0.26% |
54,826
-13,521
| -20% | -$708K |
|
81
CVS Health
CVS
$93.5B
| $2.85M | 0.26% |
38,314
-1,361
| -3% | -$101K |
|
82
Prologis
PLD
$105B
| $2.74M | 0.25% |
21,968
+582
| +3% | +$72.6K |
|
83
Johnson Controls International
JCI
$70.1B
| $2.73M | 0.25% |
45,318
-708
| -2% | -$42.6K |
|
84
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $2.66M | 0.24% |
31,450
+422
| +1% | +$35.7K |
|
85
Zoetis
ZTS
$67.9B
| $2.59M | 0.24% |
15,537
+3,261
| +27% | +$543K |
|
86
Synovus
SNV
$7.23B
| $2.57M | 0.24% |
83,289
+11,398
| +16% | +$351K |
|
87
Target
TGT
$42.1B
| $2.56M | 0.23% |
15,452
+90
| +0.6% | +$14.9K |
|
|
88
Bristol-Myers Squibb
BMY
$95B
| $2.54M | 0.23% |
36,698
-25,906
| -41% | -$1.8M |
|
89
Gilead Sciences
GILD
$140B
| $2.5M | 0.23% |
30,138
-535
| -2% | -$44.4K |
|
90
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.39M | 0.22% |
26,873
-991
| -4% | -$88K |
|
91
PPG Industries
PPG
$24.7B
| $2.33M | 0.21% |
17,406
-322
| -2% | -$43K |
|
92
Qualcomm
QCOM
$172B
| $2.27M | 0.21% |
17,786
-902
| -5% | -$115K |
|
93
ServiceNow
NOW
$186B
| $2.22M | 0.2% |
4,777
+631
| +15% | +$293K |
|
94
Glacier Bancorp
GBCI
$5.9B
| $2.06M | 0.19% |
49,082
-111
| -0.2% | -$4.66K |
|
95
Keurig Dr Pepper
KDP
$39.7B
| $2M | 0.18% |
56,553
+6,512
| +13% | +$230K |
|
96
Kellanova
K
$27.6B
| $1.94M | 0.18% |
30,886
-411
| -1% | -$25.8K |
|
97
Truist Financial
TFC
$60.7B
| $1.94M | 0.18% |
56,762
+11,130
| +24% | +$380K |
|
|
98
Global Payments
GPN
$21.2B
| $1.89M | 0.17% |
17,961
+12,638
| +237% | +$1.33M |
|
99
Medtronic
MDT
$119B
| $1.79M | 0.16% |
22,250
+6,890
| +45% | +$555K |
|
100
Blackrock
BLK
$172B
| $1.7M | 0.16% |
2,536
+185
| +8% | +$124K |
|