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FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.37M
3
+$2.05M
4
APH icon
Amphenol
APH
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Top Sells

1
+$3.8M
2
+$2.88M
3
+$2.12M
4
APD icon
Air Products & Chemicals
APD
+$2.03M
5
AZN icon
AstraZeneca
AZN
+$1.59M

Sector Composition

1 Technology 31.46%
2 Financials 12.89%
3 Healthcare 10.88%
4 Industrials 9.97%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$150B
$2.33M 0.15%
2,427
+22
EQT icon
102
EQT Corp
EQT
$33B
$2.29M 0.14%
35,982
-180
MSI icon
103
Motorola Solutions
MSI
$66.9B
$2.28M 0.14%
5,261
+159
AZN icon
104
AstraZeneca
AZN
$292B
$2.17M 0.14%
11,009
-9,773
AMGN icon
105
Amgen
AMGN
$193B
$2.08M 0.13%
5,918
DXCM icon
106
DexCom
DXCM
$27.1B
$2.05M 0.13%
32,645
-3,715
CFR icon
107
Cullen/Frost Bankers
CFR
$9.75B
$2.03M 0.13%
14,809
DTE icon
108
DTE Energy
DTE
$32.1B
$1.93M 0.12%
13,172
+108
CNH
109
CNH Industrial
CNH
$13.7B
$1.87M 0.12%
170,259
+2,193
COO icon
110
Cooper Companies
COO
$13.9B
$1.8M 0.11%
25,201
+717
LAMR icon
111
Lamar Advertising Co
LAMR
$15.8B
$1.72M 0.11%
13,560
-388
GBCI icon
112
Glacier Bancorp
GBCI
$6.77B
$1.68M 0.11%
37,635
+794
ANET icon
113
Arista Networks
ANET
$198B
$1.67M 0.11%
13,634
CRM icon
114
Salesforce
CRM
$130B
$1.67M 0.11%
8,967
-5,451
TRI icon
115
Thomson Reuters
TRI
$36.6B
$1.64M 0.1%
17,892
-3,836
SHW icon
116
Sherwin-Williams
SHW
$84.9B
$1.59M 0.1%
4,958
-118
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.58M 0.1%
7,334
GD icon
118
General Dynamics
GD
$93.8B
$1.48M 0.09%
4,298
+117
CAT icon
119
Caterpillar
CAT
$459B
$1.45M 0.09%
2,043
-54
TFC icon
120
Truist Financial
TFC
$62.9B
$1.44M 0.09%
31,376
+1,050
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.42M 0.09%
22,092
-1,649
A icon
122
Agilent Technologies
A
$38.4B
$1.36M 0.09%
11,938
+385
HQY icon
123
HealthEquity
HQY
$7.4B
$1.34M 0.08%
16,042
-4,910
BMY icon
124
Bristol-Myers Squibb
BMY
$117B
$1.29M 0.08%
21,347
+1,352
BMO icon
125
Bank of Montreal
BMO
$123B
$1.27M 0.08%
9,360
3 4
5
6 7