FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
-3.4%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$67.6M
(-4.8%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
174
New
5
Increased
87
Reduced
38
Closed
9
Top Buys
| 1 |
US Foods
USFD
|
+$2.52M |
| 2 |
Hologic
HOLX
|
+$1.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.47M |
| 4 |
Schlumberger
SLB
|
+$1.41M |
| 5 |
Chart Industries
GTLS
|
+$1.33M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$7.26M |
| 2 |
Comcast
CMCSA
|
+$4.11M |
| 3 |
Broadcom
AVGO
|
+$1.75M |
| 4 |
Target
TGT
|
+$1.43M |
| 5 |
Diageo
DEO
|
+$1.41M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $3.44M | 0.25% |
34,852
+65
| +0.2% | +$6.42K |
|
77
Gilead Sciences
GILD
$142B
| $3.33M | 0.25% |
29,762
| – | – |
|
78
Johnson Controls International
JCI
$70.4B
| $3.31M | 0.25% |
41,355
+241
| +0.6% | +$19.3K |
|
79
Entergy
ETR
$40.3B
| $3.09M | 0.23% |
36,106
+8,750
| +32% | +$748K |
|
80
Eastman Chemical
EMN
$7.71B
| $2.95M | 0.22% |
33,455
-754
| -2% | -$66.4K |
|
81
Deere & Co
DE
$127B
| $2.92M | 0.22% |
6,231
+196
| +3% | +$92K |
|
82
Garmin
GRMN
$45.8B
| $2.92M | 0.22% |
13,463
+131
| +1% | +$28.4K |
|
83
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.86M | 0.21% |
50,389
+947
| +2% | +$53.8K |
|
84
Zoetis
ZTS
$65.7B
| $2.7M | 0.2% |
16,387
-122
| -0.7% | -$20.1K |
|
|
EXE
85
Expand Energy Corporation Common Stock
EXE
$22.9B
| $2.58M | 0.19% |
23,210
+8,920
| +62% | +$993K |
|
|
86
US Foods
USFD
$17.9B
| $2.52M | 0.19% |
+38,499
| New | +$2.52M |
|
87
Nasdaq
NDAQ
$53.9B
| $2.47M | 0.18% |
32,618
+1,133
| +4% | +$85.9K |
|
88
Mastercard
MA
$525B
| $2.35M | 0.17% |
4,296
+2,186
| +104% | +$1.2M |
|
89
Workday
WDAY
$59.6B
| $2.33M | 0.17% |
9,996
-95
| -0.9% | -$22.2K |
|
90
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.32M | 0.17% |
24,045
-74
| -0.3% | -$7.14K |
|
91
Vistra
VST
$71.1B
| $2.25M | 0.17% |
19,171
+326
| +2% | +$38.3K |
|
92
Knight Transportation
KNX
$6.77B
| $2.22M | 0.16% |
50,948
-16,381
| -24% | -$712K |
|
93
Blackrock
BLK
$174B
| $2.21M | 0.16% |
2,336
+29
| +1% | +$27.4K |
|
94
Becton Dickinson
BDX
$53.6B
| $2.1M | 0.16% |
9,177
+2,012
| +28% | +$461K |
|
95
Qualcomm
QCOM
$175B
| $2.06M | 0.15% |
13,415
-764
| -5% | -$117K |
|
96
Keurig Dr Pepper
KDP
$37B
| $2.04M | 0.15% |
59,564
+344
| +0.6% | +$11.8K |
|
|
97
Schlumberger
SLB
$53.1B
| $2M | 0.15% |
47,931
+33,623
| +235% | +$1.41M |
|
98
Truist Financial
TFC
$58.3B
| $1.98M | 0.15% |
48,197
+1,523
| +3% | +$62.7K |
|
99
Coterra Energy
CTRA
$18.6B
| $1.96M | 0.15% |
67,830
+2,439
| +4% | +$70.5K |
|
100
ConocoPhillips
COP
$115B
| $1.87M | 0.14% |
17,808
-32
| -0.2% | -$3.36K |
|