FAB

First American Bank Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.38M
3
+$1.3M
4
MSI icon
Motorola Solutions
MSI
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Top Sells

1
+$5.35M
2
+$3.7M
3
+$2.95M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.81M
5
KNX icon
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 Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$108B
$1.7M 0.12%
18,998
+1,190
AMGN icon
102
Amgen
AMGN
$161B
$1.65M 0.11%
5,918
-8
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.61M 0.11%
18,994
-56
GBCI icon
104
Glacier Bancorp
GBCI
$5.71B
$1.59M 0.11%
36,832
+3,856
GTLS icon
105
Chart Industries
GTLS
$8.98B
$1.55M 0.11%
9,419
+187
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.5M 0.1%
7,334
VB icon
107
Vanguard Small-Cap ETF
VB
$67B
$1.48M 0.1%
6,259
-488
ANET icon
108
Arista Networks
ANET
$180B
$1.47M 0.1%
14,338
-140
AZN icon
109
AstraZeneca
AZN
$263B
$1.46M 0.1%
20,954
-3,632
KDP icon
110
Keurig Dr Pepper
KDP
$38.1B
$1.45M 0.1%
43,758
-15,806
VLTO icon
111
Veralto
VLTO
$25.5B
$1.43M 0.1%
14,142
-16
TSM icon
112
TSMC
TSM
$1.53T
$1.38M 0.09%
+6,096
BDX icon
113
Becton Dickinson
BDX
$54.2B
$1.36M 0.09%
7,917
-1,260
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.36M 0.09%
23,784
-1,072
CPT icon
115
Camden Property Trust
CPT
$10.9B
$1.32M 0.09%
11,754
+935
TFC icon
116
Truist Financial
TFC
$54.5B
$1.31M 0.09%
30,543
-17,654
VHT icon
117
Vanguard Health Care ETF
VHT
$15.9B
$1.3M 0.09%
+5,233
AON icon
118
Aon
AON
$74.7B
$1.26M 0.09%
3,540
CRM icon
119
Salesforce
CRM
$231B
$1.24M 0.08%
+4,537
GD icon
120
General Dynamics
GD
$89.1B
$1.22M 0.08%
4,181
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.12M 0.08%
11,122
+3,080
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.11M 0.08%
22,364
+296
MLM icon
123
Martin Marietta Materials
MLM
$37.7B
$1.06M 0.07%
1,936
-30
BMO icon
124
Bank of Montreal
BMO
$89.5B
$1.04M 0.07%
9,360
DD icon
125
DuPont de Nemours
DD
$33.3B
$1.02M 0.07%
14,887
3 4
5
6 7