FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.31%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+0.88%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
171
New
2
Increased
66
Reduced
55
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.8M |
| 2 |
Amgen
AMGN
|
$1.5M |
| 3 |
TJX Companies
TJX
|
$1.11M |
| 4 |
Entergy
ETR
|
$1.07M |
| 5 |
Vanguard Utilities ETF
VPU
|
$747K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$5.62M |
| 2 |
Nike
NKE
|
$3.03M |
| 3 |
Global Payments
GPN
|
$1.8M |
| 4 |
Medtronic
MDT
|
$1.8M |
| 5 |
Illumina
ILMN
|
$962K |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$41.1B
| $3.51M | 0.26% | 47,565 +379 | +0.8% | +$27.9K |
|
|
77
Amgen
AMGN
$155B
| $3.26M | 0.24% | 10,447 +4,789 | +85% | +$1.5M |
|
78
Eastman Chemical
EMN
$8.08B
| $3.25M | 0.24% | 33,189 +5,735 | +21% | +$562K |
|
79
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $3.16M | 0.24% | 31,892 | – | – |
|
80
Qualcomm
QCOM
$173B
| $3.05M | 0.23% | 15,305 -204 | -1% | -$40.6K |
|
81
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.03M | 0.23% | 12,527 +295 | +2% | +$71.4K |
|
82
Johnson Controls International
JCI
$69.9B
| $3M | 0.22% | 45,060 +355 | +0.8% | +$23.6K |
|
83
Knight Transportation
KNX
$7.13B
| $2.98M | 0.22% | 59,646 -200 | -0.3% | -$9.98K |
|
84
Zoetis
ZTS
$69.3B
| $2.84M | 0.21% | 16,392 -533 | -3% | -$92.4K |
|
85
Schlumberger
SLB
$55B
| $2.53M | 0.19% | 53,728 -1,499 | -3% | -$70.7K |
|
86
PPG Industries
PPG
$25.1B
| $2.5M | 0.19% | 19,883 -820 | -4% | -$103K |
|
87
WEC Energy
WEC
$34.3B
| $2.45M | 0.18% | 31,163 +254 | +0.8% | +$19.9K |
|
88
Garmin
GRMN
$46.5B
| $2.43M | 0.18% | 14,933 +144 | +1% | +$23.5K |
|
89
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.41M | 0.18% | 24,490 | – | – |
|
90
Workday
WDAY
$61.6B
| $2.4M | 0.18% | 10,727 -3,545 | -25% | -$793K |
|
91
Keurig Dr Pepper
KDP
$39.5B
| $2.3M | 0.17% | 68,837 +695 | +1% | +$23.2K |
|
92
Veralto
VLTO
$26.4B
| $2.25M | 0.17% | 23,581 -123 | -0.5% | -$11.7K |
|
93
Diageo
DEO
$62.1B
| $2.23M | 0.17% | 17,718 -483 | -3% | -$60.9K |
|
94
Gilead Sciences
GILD
$140B
| $2.07M | 0.16% | 30,209 | – | – |
|
95
Coterra Energy
CTRA
$18.7B
| $2.04M | 0.15% | 76,350 +59 | +0.1% | +$1.57K |
|
96
Blackrock
BLK
$175B
| $2.02M | 0.15% | 2,572 +56 | +2% | +$44.1K |
|
97
Target
TGT
$43.6B
| $2.01M | 0.15% | 13,576 -36 | -0.3% | -$5.33K |
|
98
HP
HPQ
$26.7B
| $1.82M | 0.14% | 51,962 +98 | +0.2% | +$3.43K |
|
99
AstraZeneca
AZN
$248B
| $1.68M | 0.13% | 21,563 +2,648 | +14% | +$207K |
|
100
Truist Financial
TFC
$60.4B
| $1.68M | 0.13% | 43,136 +463 | +1% | +$18K |
|