FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.79%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+6.4%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
337
New
17
Increased
81
Reduced
136
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$64M |
| 2 |
D.R. Horton
DHI
|
$3.32M |
| 3 |
Qualcomm
QCOM
|
$3.26M |
| 4 |
PayPal
PYPL
|
$2.94M |
| 5 |
Johnson Controls International
JCI
|
$1.77M |
Top Sells
| 1 |
Intel
INTC
|
$3.26M |
| 2 |
Exelon
EXC
|
$2.73M |
| 3 |
Automatic Data Processing
ADP
|
$2.63M |
| 4 |
Pultegroup
PHM
|
$2.27M |
| 5 |
Lockheed Martin
LMT
|
$2.1M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 6.03% |
| 3 | Consumer Staples | 5.19% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingersoll Rand
IR
$30.9B
| $856K | 0.05% |
24,032
-241
| -1% | -$8.58K |
|
102
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $827K | 0.05% |
6,591
+3,212
| +95% | +$403K |
|
103
Veeva Systems
VEEV
$44.2B
| $825K | 0.05% |
2,934
| – | – |
|
104
DuPont de Nemours
DD
$31.6B
| $816K | 0.05% |
14,700
| – | – |
|
105
IBM
IBM
$224B
| $816K | 0.05% |
6,708
-3,521
| -34% | -$428K |
|
106
TotalEnergies
TTE
$136B
| $795K | 0.05% |
23,185
-610
| -3% | -$20.9K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $761K | 0.05% |
18,607
+4,494
| +32% | +$184K |
|
108
Aon
AON
$80.1B
| $722K | 0.04% |
3,500
| – | – |
|
109
Dow Inc
DOW
$17.3B
| $691K | 0.04% |
14,697
| – | – |
|
110
Bank of Montreal
BMO
$86.6B
| $676K | 0.04% |
11,576
-90
| -0.8% | -$5.26K |
|
111
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $665K | 0.04% |
5,147
+2,938
| +133% | +$380K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $651K | 0.04% |
15,058
+2,706
| +22% | +$117K |
|
113
Okta
OKTA
$15.7B
| $638K | 0.04% |
2,985
-75
| -2% | -$16K |
|
114
General Dynamics
GD
$86.8B
| $579K | 0.03% |
4,181
-3,045
| -42% | -$422K |
|
115
Garmin
GRMN
$44.9B
| $578K | 0.03% |
6,099
+351
| +6% | +$33.3K |
|
116
Genuine Parts
GPC
$19.2B
| $575K | 0.03% |
6,037
| – | – |
|
117
Entergy
ETR
$39B
| $572K | 0.03% |
5,805
-202
| -3% | -$19.9K |
|
118
Chegg
CHGG
$149M
| $489K | 0.03% |
6,851
| – | – |
|
119
Lamb Weston
LW
$7.9B
| $483K | 0.03% |
7,293
-165
| -2% | -$10.9K |
|
120
Ford
F
$46.5B
| $470K | 0.03% |
+70,534
| New | +$470K |
|
121
BP
BP
$90.7B
| $453K | 0.03% |
25,948
| – | – |
|
122
Leidos
LDOS
$23.2B
| $441K | 0.03% |
4,942
| – | – |
|
123
Chubb
CB
$110B
| $438K | 0.03% |
3,769
-342
| -8% | -$39.7K |
|
124
Martin Marietta Materials
MLM
$37.2B
| $414K | 0.02% |
1,760
| – | – |
|
125
McDonald's
MCD
$225B
| $402K | 0.02% |
1,830
| – | – |
|