FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+10.91%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$127M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
176
New
8
Increased
86
Reduced
39
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$1.63M |
| 2 |
NVIDIA
NVDA
|
$1.42M |
| 3 |
Becton Dickinson
BDX
|
$1.25M |
| 4 |
Amazon
AMZN
|
$1.2M |
| 5 |
AbbVie
ABBV
|
$1.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.05M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$567K |
| 3 |
Cintas
CTAS
|
$522K |
| 4 |
Coca-Cola
KO
|
$465K |
| 5 |
Philip Morris
PM
|
$423K |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $3.91M | 0.3% |
78,399
-3,771
| -5% | -$188K |
|
77
Automatic Data Processing
ADP
$122B
| $3.9M | 0.29% |
15,632
-207
| -1% | -$51.7K |
|
78
Workday
WDAY
$61.7B
| $3.89M | 0.29% |
14,272
-564
| -4% | -$154K |
|
79
Lockheed Martin
LMT
$107B
| $3.46M | 0.26% |
7,610
-21
| -0.3% | -$9.55K |
|
80
Knight Transportation
KNX
$7.16B
| $3.29M | 0.25% |
59,846
+1,606
| +3% | +$88.4K |
|
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $3.29M | 0.25% |
31,892
| – | – |
|
82
Public Service Enterprise Group
PEG
$40.8B
| $3.15M | 0.24% |
47,186
+225
| +0.5% | +$15K |
|
83
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.06M | 0.23% |
12,232
+1,011
| +9% | +$253K |
|
84
Schlumberger
SLB
$53.7B
| $3.03M | 0.23% |
55,227
+4,256
| +8% | +$233K |
|
85
PPG Industries
PPG
$24.7B
| $3M | 0.23% |
20,703
+594
| +3% | +$86.1K |
|
86
Johnson Controls International
JCI
$70.1B
| $2.92M | 0.22% |
44,705
+80
| +0.2% | +$5.23K |
|
87
Zoetis
ZTS
$67.9B
| $2.86M | 0.22% |
16,925
+807
| +5% | +$137K |
|
88
Eastman Chemical
EMN
$7.88B
| $2.75M | 0.21% |
27,454
+1,543
| +6% | +$155K |
|
89
Diageo
DEO
$61B
| $2.71M | 0.2% |
18,201
-356
| -2% | -$53K |
|
90
Qualcomm
QCOM
$172B
| $2.63M | 0.2% |
15,509
-172
| -1% | -$29.1K |
|
91
WEC Energy
WEC
$34.6B
| $2.54M | 0.19% |
30,909
+186
| +0.6% | +$15.3K |
|
92
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.49M | 0.19% |
24,490
+210
| +0.9% | +$21.3K |
|
93
Target
TGT
$42.1B
| $2.41M | 0.18% |
13,612
+218
| +2% | +$38.6K |
|
94
Medtronic
MDT
$119B
| $2.41M | 0.18% |
27,678
-1,299
| -4% | -$113K |
|
95
Gilead Sciences
GILD
$140B
| $2.21M | 0.17% |
30,209
| – | – |
|
96
Garmin
GRMN
$45.7B
| $2.2M | 0.17% |
14,789
+131
| +0.9% | +$19.5K |
|
97
Coterra Energy
CTRA
$18.6B
| $2.13M | 0.16% |
76,291
+929
| +1% | +$25.9K |
|
98
Veralto
VLTO
$26.5B
| $2.1M | 0.16% |
23,704
+105
| +0.4% | +$9.31K |
|
99
Blackrock
BLK
$172B
| $2.1M | 0.16% |
2,516
+22
| +0.9% | +$18.3K |
|
100
Keurig Dr Pepper
KDP
$39.7B
| $2.09M | 0.16% |
68,142
+7,805
| +13% | +$239K |
|