FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.29%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+4.2%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
173
New
5
Increased
47
Reduced
83
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$58.2M |
| 2 |
Cintas
CTAS
|
$14.8M |
| 3 |
Deere & Co
DE
|
$2.31M |
| 4 |
Vistra
VST
|
$1.79M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.36M |
| 2 |
Schlumberger
SLB
|
$2.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 4 |
Nike
NKE
|
$875K |
| 5 |
Eaton
ETN
|
$719K |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.15% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $3.85M | 0.28% | 72,325 -6,527 | -8% | -$347K |
|
77
Eastman Chemical
EMN
$8.08B
| $3.76M | 0.27% | 33,564 +375 | +1% | +$42K |
|
78
Knight Transportation
KNX
$7.13B
| $3.56M | 0.26% | 66,053 +6,407 | +11% | +$346K |
|
79
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $3.36M | 0.24% | 31,807 -85 | -0.3% | -$8.98K |
|
80
Charles Schwab
SCHW
$174B
| $3.33M | 0.24% | 51,397 -8,873 | -15% | -$575K |
|
81
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.3M | 0.24% | 12,514 -13 | -0.1% | -$3.43K |
|
82
Zoetis
ZTS
$69.3B
| $3.22M | 0.23% | 16,486 +94 | +0.6% | +$18.4K |
|
83
Johnson Controls International
JCI
$69.9B
| $3.18M | 0.23% | 40,946 -4,114 | -9% | -$319K |
|
84
WEC Energy
WEC
$34.3B
| $2.72M | 0.2% | 28,283 -2,880 | -9% | -$277K |
|
85
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.64M | 0.19% | 24,415 -75 | -0.3% | -$8.11K |
|
86
Veralto
VLTO
$26.4B
| $2.62M | 0.19% | 23,445 -136 | -0.6% | -$15.2K |
|
87
Gilead Sciences
GILD
$140B
| $2.5M | 0.18% | 29,800 -409 | -1% | -$34.3K |
|
88
Workday
WDAY
$61.6B
| $2.43M | 0.17% | 9,945 -782 | -7% | -$191K |
|
89
Qualcomm
QCOM
$173B
| $2.42M | 0.17% | 14,250 -1,055 | -7% | -$179K |
|
90
Garmin
GRMN
$46.5B
| $2.34M | 0.17% | 13,296 -1,637 | -11% | -$288K |
|
|
91
Deere & Co
DE
$129B
| $2.31M | 0.17% | +5,539 | New | +$2.31M |
|
92
Keurig Dr Pepper
KDP
$39.5B
| $2.3M | 0.17% | 61,256 -7,581 | -11% | -$284K |
|
93
Nasdaq
NDAQ
$54.4B
| $2.25M | 0.16% | 30,861 +8,371 | +37% | +$611K |
|
94
Diageo
DEO
$62.1B
| $2.22M | 0.16% | 15,826 -1,892 | -11% | -$266K |
|
95
Blackrock
BLK
$175B
| $2.18M | 0.16% | 2,293 -279 | -11% | -$265K |
|
96
PPG Industries
PPG
$25.1B
| $2.14M | 0.15% | 16,150 -3,733 | -19% | -$494K |
|
97
Truist Financial
TFC
$60.4B
| $2.03M | 0.15% | 47,366 +4,230 | +10% | +$181K |
|
98
Target
TGT
$43.6B
| $1.9M | 0.14% | 12,166 -1,410 | -10% | -$220K |
|
|
99
Vistra
VST
$64.1B
| $1.79M | 0.13% | +15,068 | New | +$1.79M |
|
100
Entergy
ETR
$39.3B
| $1.78M | 0.13% | 13,532 -937 | -6% | -$123K |
|