FAB

First American Bank Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.98M
3
+$2.21M
4
AHR icon
American Healthcare REIT
AHR
+$1.92M
5
PM icon
Philip Morris
PM
+$1.84M

Top Sells

1
+$4.62M
2
+$2.3M
3
+$2.02M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.6M
5
PEP icon
PepsiCo
PEP
+$1.25M

Sector Composition

1 Technology 33.64%
2 Financials 13.36%
3 Healthcare 11.6%
4 Industrials 8.83%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
101
Cooper Companies
COO
$16.4B
$2.01M 0.12%
24,484
+473
MSI icon
102
Motorola Solutions
MSI
$79.9B
$1.96M 0.12%
5,102
+108
EQT icon
103
EQT Corp
EQT
$38.5B
$1.94M 0.12%
36,162
+981
AMGN icon
104
Amgen
AMGN
$208B
$1.94M 0.12%
5,918
HQY icon
105
HealthEquity
HQY
$6.66B
$1.92M 0.12%
20,952
+3,719
AZN icon
106
AstraZeneca
AZN
$316B
$1.91M 0.12%
20,782
-22
NEE icon
107
NextEra Energy
NEE
$193B
$1.9M 0.12%
23,718
+18,305
PM icon
108
Philip Morris
PM
$286B
$1.9M 0.12%
+11,856
CFR icon
109
Cullen/Frost Bankers
CFR
$8.74B
$1.88M 0.11%
14,809
COP icon
110
ConocoPhillips
COP
$145B
$1.79M 0.11%
19,144
-58
ANET icon
111
Arista Networks
ANET
$162B
$1.79M 0.11%
13,634
-704
SLB icon
112
SLB Ltd
SLB
$76.7B
$1.78M 0.11%
46,260
-7,267
LAMR icon
113
Lamar Advertising Co
LAMR
$14B
$1.77M 0.11%
13,948
+2,152
DTE icon
114
DTE Energy
DTE
$30.8B
$1.68M 0.1%
13,064
+9
SHW icon
115
Sherwin-Williams
SHW
$89.8B
$1.64M 0.1%
5,076
+880
GBCI icon
116
Glacier Bancorp
GBCI
$5.91B
$1.62M 0.1%
36,841
-405
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.61M 0.1%
7,334
A icon
118
Agilent Technologies
A
$34.3B
$1.57M 0.1%
11,553
+1,355
CNH
119
CNH Industrial
CNH
$15.4B
$1.55M 0.09%
168,066
+32,910
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.53M 0.09%
34,134
-1,032
TFC icon
121
Truist Financial
TFC
$62.3B
$1.49M 0.09%
30,326
+244
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$216B
$1.48M 0.09%
23,741
-239
GD icon
123
General Dynamics
GD
$98.6B
$1.41M 0.09%
4,181
APH icon
124
Amphenol
APH
$166B
$1.39M 0.08%
+10,283
VLTO icon
125
Veralto
VLTO
$24.2B
$1.37M 0.08%
13,776
-348
3 4
5
6 7