FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.3M
3
+$2.17M
4
CRM icon
Salesforce
CRM
+$2.08M
5
WMB icon
Williams Companies
WMB
+$2.02M

Top Sells

1
+$6.25M
2
+$4.4M
3
+$2.35M
4
ACN icon
Accenture
ACN
+$2.32M
5
ZTS icon
Zoetis
ZTS
+$2.05M

Sector Composition

1 Technology 34.46%
2 Financials 13.14%
3 Healthcare 10.44%
4 Industrials 9.53%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
101
Cullen/Frost Bankers
CFR
$8.87B
$1.88M 0.12%
14,809
DTE icon
102
DTE Energy
DTE
$28.1B
$1.85M 0.12%
13,055
+117
SLB icon
103
SLB Ltd
SLB
$69.8B
$1.84M 0.12%
53,527
+1,633
COP icon
104
ConocoPhillips
COP
$121B
$1.82M 0.11%
19,202
+204
GBCI icon
105
Glacier Bancorp
GBCI
$6.22B
$1.81M 0.11%
37,246
+414
AHR icon
106
American Healthcare REIT
AHR
$8.55B
$1.68M 0.11%
+40,023
AMGN icon
107
Amgen
AMGN
$178B
$1.67M 0.1%
5,918
COO icon
108
Cooper Companies
COO
$16.1B
$1.65M 0.1%
+24,011
HQY icon
109
HealthEquity
HQY
$7.29B
$1.63M 0.1%
+17,233
AZN icon
110
AstraZeneca
AZN
$293B
$1.6M 0.1%
20,804
-150
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.58M 0.1%
7,334
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.57M 0.1%
35,166
-2,822
VLTO icon
113
Veralto
VLTO
$25.5B
$1.51M 0.09%
14,124
-18
CNH
114
CNH Industrial
CNH
$13.6B
$1.47M 0.09%
+135,156
SHW icon
115
Sherwin-Williams
SHW
$88.7B
$1.45M 0.09%
+4,196
LAMR icon
116
Lamar Advertising Co
LAMR
$13.4B
$1.44M 0.09%
+11,796
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.44M 0.09%
23,980
+196
GD icon
118
General Dynamics
GD
$99.2B
$1.43M 0.09%
4,181
TFC icon
119
Truist Financial
TFC
$63.9B
$1.38M 0.09%
30,082
-461
DTM icon
120
DT Midstream
DTM
$12.2B
$1.37M 0.09%
+12,146
A icon
121
Agilent Technologies
A
$39.6B
$1.31M 0.08%
10,198
+5,554
TSLA icon
122
Tesla
TSLA
$1.46T
$1.3M 0.08%
2,913
AON icon
123
Aon
AON
$73.9B
$1.26M 0.08%
3,540
CPT icon
124
Camden Property Trust
CPT
$11.7B
$1.22M 0.08%
11,464
-290
MLM icon
125
Martin Marietta Materials
MLM
$39.3B
$1.22M 0.08%
1,937
+1
3 4
5
6 7