FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.28%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+8.2%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
173
New
8
Increased
30
Reduced
92
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$3.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.05M |
| 3 |
Global Payments
GPN
|
$1.49M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$814K |
| 5 |
Eastman Chemical
EMN
|
$701K |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
AstraZeneca
AZN
|
$3.19M |
| 3 |
Synovus
SNV
|
$2.31M |
| 4 |
Walt Disney
DIS
|
$2.11M |
| 5 |
Kellanova
K
|
$1.7M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $3.46M | 0.29% | 7,631 -216 | -3% | -$97.9K |
|
77
CMS Energy
CMS
$21.4B
| $3.43M | 0.29% | 59,057 +5,050 | +9% | +$293K |
|
78
Knight Transportation
KNX
$7.13B
| $3.36M | 0.28% | 58,240 -2,575 | -4% | -$148K |
|
79
Cummins
CMI
$54.9B
| $3.34M | 0.28% | 13,923 -261 | -2% | -$62.5K |
|
80
Zoetis
ZTS
$69.3B
| $3.18M | 0.27% | 16,118 -446 | -3% | -$88K |
|
81
Vertiv
VRT
$48.7B
| $3.06M | 0.26% | 63,664 -1,166 | -2% | -$56K |
|
82
PPG Industries
PPG
$25.1B
| $3.01M | 0.25% | 20,109 +1,898 | +10% | +$284K |
|
83
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $3M | 0.25% | 31,892 +289 | +0.9% | +$27.2K |
|
84
Public Service Enterprise Group
PEG
$41.1B
| $2.87M | 0.24% | 46,961 -1,591 | -3% | -$97.3K |
|
85
Diageo
DEO
$62.1B
| $2.7M | 0.23% | 18,557 -877 | -5% | -$128K |
|
86
Schlumberger
SLB
$55B
| $2.65M | 0.22% | 50,971 +6,866 | +16% | +$357K |
|
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.61M | 0.22% | 11,221 +3,497 | +45% | +$814K |
|
88
WEC Energy
WEC
$34.3B
| $2.59M | 0.22% | 30,723 -1,124 | -4% | -$94.6K |
|
89
Johnson Controls International
JCI
$69.9B
| $2.57M | 0.21% | 44,625 -1,191 | -3% | -$68.6K |
|
90
Gilead Sciences
GILD
$140B
| $2.45M | 0.2% | 30,209 -325 | -1% | -$26.3K |
|
91
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.41M | 0.2% | 24,280 +60 | +0.2% | +$5.95K |
|
92
Medtronic
MDT
$119B
| $2.39M | 0.2% | 28,977 -10,196 | -26% | -$840K |
|
|
93
Eastman Chemical
EMN
$8.08B
| $2.33M | 0.19% | 25,911 +7,799 | +43% | +$701K |
|
94
Qualcomm
QCOM
$173B
| $2.27M | 0.19% | 15,681 -528 | -3% | -$76.4K |
|
95
Illumina
ILMN
$15.8B
| $2.08M | 0.17% | 14,940 +3,492 | +31% | +$486K |
|
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.05M | 0.17% | +12,420 | New | +$2.05M |
|
97
Blackrock
BLK
$175B
| $2.02M | 0.17% | 2,494 -102 | -4% | -$82.8K |
|
98
Keurig Dr Pepper
KDP
$39.5B
| $2.01M | 0.17% | 60,337 -10,984 | -15% | -$366K |
|
99
Veralto
VLTO
$26.4B
| $1.94M | 0.16% | 23,599 -302 | -1% | -$24.8K |
|
100
Coterra Energy
CTRA
$18.7B
| $1.92M | 0.16% | 75,362 +2,570 | +4% | +$65.6K |
|