FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+12.73%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$107M
(+7.9%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
174
New
9
Increased
70
Reduced
54
Closed
3
Top Buys
| 1 |
Synopsys
SNPS
|
$2.28M |
| 2 |
TSMC
TSM
|
$1.38M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.3M |
| 4 |
Motorola Solutions
MSI
|
$1.29M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.35M |
| 2 |
Broadcom
AVGO
|
$3.7M |
| 3 |
Eastman Chemical
EMN
|
$2.95M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.81M |
| 5 |
Knight Transportation
KNX
|
$2.22M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.62M | 0.25% |
12,928
-1,085
| -8% | -$304K |
|
77
WEC Energy
WEC
$34.7B
| $3.58M | 0.25% |
34,371
+1,642
| +5% | +$171K |
|
78
Phillips 66
PSX
$53.2B
| $3.57M | 0.25% |
29,952
-309
| -1% | -$36.9K |
|
79
Gilead Sciences
GILD
$143B
| $3.3M | 0.23% |
29,762
| – | – |
|
80
Deere & Co
DE
$128B
| $3.24M | 0.22% |
6,367
+136
| +2% | +$69.2K |
|
81
Entergy
ETR
$39.2B
| $3.19M | 0.22% |
38,320
+2,214
| +6% | +$184K |
|
82
Nasdaq
NDAQ
$53.6B
| $3.08M | 0.21% |
34,446
+1,828
| +6% | +$163K |
|
83
US Foods
USFD
$17.5B
| $3.06M | 0.21% |
39,705
+1,206
| +3% | +$92.9K |
|
84
Garmin
GRMN
$45.7B
| $2.97M | 0.2% |
14,212
+749
| +6% | +$156K |
|
|
EXE
85
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.83M | 0.19% |
24,159
+949
| +4% | +$111K |
|
86
Mastercard
MA
$528B
| $2.63M | 0.18% |
4,674
+378
| +9% | +$212K |
|
87
Blackrock
BLK
$170B
| $2.55M | 0.17% |
2,432
+96
| +4% | +$101K |
|
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $2.43M | 0.17% |
24,045
| – | – |
|
89
DexCom
DXCM
$31.6B
| $2.38M | 0.16% |
27,262
+274
| +1% | +$23.9K |
|
90
Workday
WDAY
$61.7B
| $2.35M | 0.16% |
9,785
-211
| -2% | -$50.6K |
|
|
91
Synopsys
SNPS
$111B
| $2.28M | 0.16% |
+4,443
| New | +$2.28M |
|
92
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.2M | 0.15% |
37,115
-13,274
| -26% | -$788K |
|
93
Zoetis
ZTS
$67.9B
| $2.05M | 0.14% |
13,137
-3,250
| -20% | -$507K |
|
94
Vanguard Utilities ETF
VPU
$7.21B
| $1.92M | 0.13% |
10,901
+370
| +4% | +$65.3K |
|
95
Cullen/Frost Bankers
CFR
$8.24B
| $1.9M | 0.13% |
14,809
| – | – |
|
96
Hologic
HOLX
$14.8B
| $1.87M | 0.13% |
28,705
+245
| +0.9% | +$16K |
|
97
Coterra Energy
CTRA
$18.3B
| $1.85M | 0.13% |
72,704
+4,874
| +7% | +$124K |
|
|
98
Motorola Solutions
MSI
$79.8B
| $1.83M | 0.13% |
4,345
+3,057
| +237% | +$1.29M |
|
99
Schlumberger
SLB
$53.4B
| $1.75M | 0.12% |
51,894
+3,963
| +8% | +$134K |
|
100
DTE Energy
DTE
$28.4B
| $1.71M | 0.12% |
12,938
+634
| +5% | +$84K |
|