FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.45%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-4.2%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
172
New
6
Increased
76
Reduced
71
Closed
7
Top Buys
| 1 |
Veralto
VLTO
|
$2.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.14M |
| 3 |
Prologis
PLD
|
$975K |
| 4 |
Schlumberger
SLB
|
$803K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$670K |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.77M |
| 2 |
CVS Health
CVS
|
$2.26M |
| 3 |
Broadcom
AVGO
|
$1.05M |
| 4 |
Verizon
VZ
|
$1.02M |
| 5 |
Apple
AAPL
|
$982K |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 9.75% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Knight Transportation
KNX
$7.13B
| $3.05M | 0.28% | 60,815 +106 | +0.2% | +$5.32K |
|
77
ServiceNow
NOW
$190B
| $3.04M | 0.28% | 5,444 +277 | +5% | +$155K |
|
78
Diageo
DEO
$62.1B
| $2.9M | 0.26% | 19,434 -28 | -0.1% | -$4.18K |
|
79
Zoetis
ZTS
$69.3B
| $2.88M | 0.26% | 16,564 +368 | +2% | +$64K |
|
80
CMS Energy
CMS
$21.4B
| $2.87M | 0.26% | 54,007 -844 | -2% | -$44.8K |
|
81
Public Service Enterprise Group
PEG
$41.1B
| $2.76M | 0.25% | 48,552 -71 | -0.1% | -$4.04K |
|
82
Charles Schwab
SCHW
$174B
| $2.72M | 0.25% | 49,477 -1,597 | -3% | -$87.7K |
|
83
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $2.67M | 0.24% | 31,603 +277 | +0.9% | +$23.4K |
|
|
84
Schlumberger
SLB
$55B
| $2.57M | 0.23% | 44,105 +13,771 | +45% | +$803K |
|
85
WEC Energy
WEC
$34.3B
| $2.57M | 0.23% | 31,847 -38 | -0.1% | -$3.06K |
|
|
86
Crown Castle
CCI
$43.2B
| $2.46M | 0.22% | 26,683 -30,116 | -53% | -$2.77M |
|
87
Johnson Controls International
JCI
$69.9B
| $2.44M | 0.22% | 45,816 -217 | -0.5% | -$11.5K |
|
88
Vertiv
VRT
$48.7B
| $2.41M | 0.22% | 64,830 -12,489 | -16% | -$465K |
|
89
PPG Industries
PPG
$25.1B
| $2.36M | 0.21% | 18,211 +339 | +2% | +$44K |
|
90
Synovus
SNV
$7.16B
| $2.31M | 0.21% | 83,152 -494 | -0.6% | -$13.7K |
|
91
Gilead Sciences
GILD
$140B
| $2.29M | 0.21% | 30,534 +396 | +1% | +$29.7K |
|
92
Keurig Dr Pepper
KDP
$39.5B
| $2.25M | 0.2% | 71,321 +13,696 | +24% | +$432K |
|
93
Global Payments
GPN
$21.5B
| $2.16M | 0.2% | 18,710 +34 | +0.2% | +$3.92K |
|
94
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.12M | 0.19% | 24,220 | – | – |
|
|
95
Veralto
VLTO
$26.4B
| $2.03M | 0.18% | +23,901 | New | +$2.03M |
|
96
Coterra Energy
CTRA
$18.7B
| $1.97M | 0.18% | 72,792 +18,608 | +34% | +$503K |
|
97
Qualcomm
QCOM
$173B
| $1.8M | 0.16% | 16,209 -79 | -0.5% | -$8.77K |
|
98
Target
TGT
$43.6B
| $1.72M | 0.16% | 15,594 +332 | +2% | +$36.7K |
|
99
Kellanova
K
$27.6B
| $1.7M | 0.15% | 28,589 -815 | -3% | -$48.5K |
|
100
Blackrock
BLK
$175B
| $1.68M | 0.15% | 2,596 -4 | -0.2% | -$2.59K |
|