FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+4.51%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
90.3%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
320
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$54.8M |
| 2 |
PepsiCo
PEP
|
$43.9M |
| 3 |
Microsoft
MSFT
|
$34.4M |
| 4 |
JPMorgan Chase
JPM
|
$20.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 5.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$90.3B
| $939K | 0.06% |
+12,119
| New | +$939K |
|
102
DuPont de Nemours
DD
$32.6B
| $922K | 0.06% |
+14,356
| New | +$922K |
|
103
TotalEnergies
TTE
$133B
| $881K | 0.06% |
+15,940
| New | +$881K |
|
104
Vanguard S&P 500 ETF
VOO
$728B
| $859K | 0.05% |
+2,904
| New | +$859K |
|
105
Entergy
ETR
$39.2B
| $764K | 0.05% |
+12,748
| New | +$764K |
|
106
Aon
AON
$79.9B
| $729K | 0.05% |
+3,500
| New | +$729K |
|
107
Corteva
CTVA
$49.1B
| $696K | 0.04% |
+23,558
| New | +$696K |
|
108
Lamb Weston
LW
$8.08B
| $645K | 0.04% |
+7,492
| New | +$645K |
|
109
Genuine Parts
GPC
$19.4B
| $641K | 0.04% |
+6,037
| New | +$641K |
|
110
Chubb
CB
$111B
| $634K | 0.04% |
+4,077
| New | +$634K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $572K | 0.04% |
+12,980
| New | +$572K |
|
112
Martin Marietta Materials
MLM
$37.5B
| $492K | 0.03% |
+1,760
| New | +$492K |
|
113
Leidos
LDOS
$23B
| $485K | 0.03% |
+4,958
| New | +$485K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $451K | 0.03% |
+10,137
| New | +$451K |
|
115
Euronet Worldwide
EEFT
$3.74B
| $440K | 0.03% |
+2,794
| New | +$440K |
|
116
Veeva Systems
VEEV
$44.7B
| $422K | 0.03% |
+2,997
| New | +$422K |
|
117
Corpay
CPAY
$22.4B
| $405K | 0.03% |
+1,409
| New | +$405K |
|
118
Wells Fargo
WFC
$253B
| $395K | 0.02% |
+7,339
| New | +$395K |
|
119
Eversource Energy
ES
$23.6B
| $386K | 0.02% |
+4,540
| New | +$386K |
|
120
Okta
OKTA
$16.1B
| $361K | 0.02% |
+3,125
| New | +$361K |
|
121
Ingredion
INGR
$8.24B
| $325K | 0.02% |
+3,500
| New | +$325K |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $309K | 0.02% |
+2,063
| New | +$309K |
|
123
PayPal
PYPL
$65.2B
| $297K | 0.02% |
+2,742
| New | +$297K |
|
124
Dominion Energy
D
$49.7B
| $294K | 0.02% |
+3,546
| New | +$294K |
|
125
Technology Select Sector SPDR Fund
XLK
$84.1B
| $287K | 0.02% |
+3,134
| New | +$287K |
|