FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+3.41%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$27.7M
(+2%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
174
New
8
Increased
87
Reduced
46
Closed
5
Top Buys
| 1 |
DexCom
DXCM
|
$2.04M |
| 2 |
Goldman Sachs
GS
|
$1.56M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.46M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.42M |
| 5 |
JPMorgan Chase
JPM
|
$928K |
Top Sells
| 1 |
PPG Industries
PPG
|
$2.14M |
| 2 |
ConocoPhillips
COP
|
$2.11M |
| 3 |
Broadcom
AVGO
|
$2.1M |
| 4 |
Amgen
AMGN
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.75M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.2B
| $3.46M | 0.24% |
30,354
-2,667
| -8% | -$304K |
|
77
Lockheed Martin
LMT
$107B
| $3.43M | 0.24% |
7,066
-21
| -0.3% | -$10.2K |
|
78
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.43M | 0.24% |
12,975
+461
| +4% | +$122K |
|
79
Johnson Controls International
JCI
$70.1B
| $3.25M | 0.23% |
41,114
+168
| +0.4% | +$13.3K |
|
80
Eastman Chemical
EMN
$7.88B
| $3.12M | 0.22% |
34,209
+645
| +2% | +$58.9K |
|
|
81
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $2.98M | 0.21% |
49,442
+24,196
| +96% | +$1.46M |
|
82
Garmin
GRMN
$45.7B
| $2.75M | 0.19% |
13,332
+36
| +0.3% | +$7.43K |
|
83
Gilead Sciences
GILD
$140B
| $2.75M | 0.19% |
29,762
-38
| -0.1% | -$3.51K |
|
84
Zoetis
ZTS
$67.9B
| $2.69M | 0.19% |
16,509
+23
| +0.1% | +$3.75K |
|
85
WEC Energy
WEC
$34.6B
| $2.67M | 0.19% |
28,402
+119
| +0.4% | +$11.2K |
|
86
Workday
WDAY
$61.7B
| $2.6M | 0.18% |
10,091
+146
| +1% | +$37.7K |
|
87
Vistra
VST
$64.3B
| $2.6M | 0.18% |
18,845
+3,777
| +25% | +$521K |
|
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.56M | 0.18% |
24,119
-296
| -1% | -$31.4K |
|
89
Deere & Co
DE
$128B
| $2.56M | 0.18% |
6,035
+496
| +9% | +$210K |
|
90
Nasdaq
NDAQ
$54.1B
| $2.43M | 0.17% |
31,485
+624
| +2% | +$48.2K |
|
91
Veralto
VLTO
$26.5B
| $2.39M | 0.17% |
23,422
-23
| -0.1% | -$2.34K |
|
92
Blackrock
BLK
$172B
| $2.36M | 0.17% |
2,307
+14
| +0.6% | +$14.4K |
|
93
Qualcomm
QCOM
$172B
| $2.18M | 0.15% |
14,179
-71
| -0.5% | -$10.9K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.12M | 0.15% |
24,791
+8,354
| +51% | +$716K |
|
95
Entergy
ETR
$39.4B
| $2.07M | 0.15% |
27,356
+292
| +1% | +$22.1K |
|
|
96
DexCom
DXCM
$31.7B
| $2.04M | 0.14% |
+26,263
| New | +$2.04M |
|
97
Truist Financial
TFC
$60.7B
| $2.02M | 0.14% |
46,674
-692
| -1% | -$30K |
|
98
Cullen/Frost Bankers
CFR
$8.38B
| $1.99M | 0.14% |
14,824
| – | – |
|
99
Keurig Dr Pepper
KDP
$39.7B
| $1.9M | 0.13% |
59,220
-2,036
| -3% | -$65.4K |
|
|
100
ConocoPhillips
COP
$120B
| $1.77M | 0.12% |
17,840
-21,259
| -54% | -$2.11M |
|