FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.46%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+5.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
170
New
6
Increased
69
Reduced
61
Closed
4
Top Buys
| 1 |
Thomson Reuters
TRI
|
$3.6M |
| 2 |
NVIDIA
NVDA
|
$2.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 4 |
Medtronic
MDT
|
$1.44M |
| 5 |
Nasdaq
NDAQ
|
$1.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
Broadcom
AVGO
|
$3.42M |
| 3 |
Lowe's Companies
LOW
|
$3.28M |
| 4 |
Edwards Lifesciences
EW
|
$3.07M |
| 5 |
Lockheed Martin
LMT
|
$2.91M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 10.55% |
| 4 | Consumer Staples | 9.99% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$61.6B
| $3.3M | 0.29% | 14,591 +616 | +4% | +$139K |
|
77
Phillips 66
PSX
$54B
| $3.26M | 0.28% | 34,151 -3,153 | -8% | -$301K |
|
78
CMS Energy
CMS
$21.4B
| $3.22M | 0.28% | 54,851 +6,183 | +13% | +$363K |
|
79
Johnson Controls International
JCI
$69.9B
| $3.14M | 0.27% | 46,033 +715 | +2% | +$48.7K |
|
80
Prologis
PLD
$106B
| $3.05M | 0.26% | 24,885 +2,917 | +13% | +$358K |
|
81
Public Service Enterprise Group
PEG
$41.1B
| $3.04M | 0.26% | 48,623 +480 | +1% | +$30.1K |
|
82
ServiceNow
NOW
$190B
| $2.9M | 0.25% | 5,167 +390 | +8% | +$219K |
|
83
Charles Schwab
SCHW
$174B
| $2.89M | 0.25% | 51,074 -3,752 | -7% | -$213K |
|
84
Illumina
ILMN
$15.8B
| $2.89M | 0.25% | 15,392 -3,619 | -19% | -$679K |
|
85
WEC Energy
WEC
$34.3B
| $2.81M | 0.24% | 31,885 +447 | +1% | +$39.4K |
|
86
Zoetis
ZTS
$69.3B
| $2.79M | 0.24% | 16,196 +659 | +4% | +$113K |
|
87
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $2.77M | 0.24% | 31,326 -124 | -0.4% | -$11K |
|
88
PPG Industries
PPG
$25.1B
| $2.65M | 0.23% | 17,872 +466 | +3% | +$69.1K |
|
89
CVS Health
CVS
$92.8B
| $2.57M | 0.22% | 37,241 -1,073 | -3% | -$74.2K |
|
90
Synovus
SNV
$7.16B
| $2.53M | 0.22% | 83,646 +357 | +0.4% | +$10.8K |
|
91
Gilead Sciences
GILD
$140B
| $2.32M | 0.2% | 30,138 | – | – |
|
92
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.23M | 0.19% | 24,220 -2,653 | -10% | -$244K |
|
93
Target
TGT
$43.6B
| $2.01M | 0.17% | 15,262 -190 | -1% | -$25.1K |
|
94
Kellanova
K
$27.6B
| $1.98M | 0.17% | 29,404 +403 | +1% | +$27.2K |
|
95
Qualcomm
QCOM
$173B
| $1.94M | 0.17% | 16,288 -1,498 | -8% | -$178K |
|
96
Vertiv
VRT
$48.7B
| $1.92M | 0.17% | 77,319 +6,330 | +9% | +$157K |
|
97
Global Payments
GPN
$21.5B
| $1.84M | 0.16% | 18,676 +715 | +4% | +$70.4K |
|
98
Keurig Dr Pepper
KDP
$39.5B
| $1.8M | 0.16% | 57,625 +1,072 | +2% | +$33.5K |
|
99
Blackrock
BLK
$175B
| $1.8M | 0.16% | 2,600 +64 | +3% | +$44.2K |
|
100
Truist Financial
TFC
$60.4B
| $1.69M | 0.15% | 55,846 -916 | -2% | -$27.8K |
|