FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.46%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+5.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
170
New
6
Increased
69
Reduced
61
Closed
4
Top Buys
| 1 |
Thomson Reuters
TRI
|
$3.6M |
| 2 |
NVIDIA
NVDA
|
$2.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 4 |
Medtronic
MDT
|
$1.44M |
| 5 |
Nasdaq
NDAQ
|
$1.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
Broadcom
AVGO
|
$3.42M |
| 3 |
Lowe's Companies
LOW
|
$3.28M |
| 4 |
Edwards Lifesciences
EW
|
$3.07M |
| 5 |
Lockheed Martin
LMT
|
$2.91M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 10.55% |
| 4 | Consumer Staples | 9.99% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| $1.63M | 0.14% | 53,147 +5,691 | +12% | +$175K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.14% | 25,402 -11,296 | -31% | -$722K |
|
103
Garmin
GRMN
$46.5B
| $1.59M | 0.14% | 15,243 +345 | +2% | +$36K |
|
104
Cullen/Frost Bankers
CFR
$8.3B
| $1.58M | 0.14% | 14,712 | – | – |
|
105
DTE Energy
DTE
$28.4B
| $1.56M | 0.14% | 14,180 +251 | +2% | +$27.6K |
|
106
Glacier Bancorp
GBCI
$5.83B
| $1.54M | 0.13% | 49,384 +302 | +0.6% | +$9.41K |
|
107
Huntsman Corp
HUN
$1.94B
| $1.53M | 0.13% | 56,744 +1,658 | +3% | +$44.8K |
|
108
Eastman Chemical
EMN
$8.08B
| $1.5M | 0.13% | 17,955 -368 | -2% | -$30.8K |
|
109
Schlumberger
SLB
$55B
| $1.49M | 0.13% | 30,334 +5,982 | +25% | +$294K |
|
110
Huntington Bancshares
HBAN
$26B
| $1.46M | 0.13% | 135,862 +3,473 | +3% | +$37.4K |
|
111
Camden Property Trust
CPT
$12B
| $1.45M | 0.13% | 13,329 +450 | +3% | +$49K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.41M | 0.12% | 17,363 | – | – |
|
113
Coterra Energy
CTRA
$18.7B
| $1.37M | 0.12% | 54,184 +3,800 | +8% | +$96.1K |
|
114
Fortive
FTV
$16.2B
| $1.36M | 0.12% | 18,251 -1,875 | -9% | -$140K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.33M | 0.12% | 28,760 -62 | -0.2% | -$2.86K |
|
116
Amgen
AMGN
$155B
| $1.25M | 0.11% | 5,643 | – | – |
|
117
Aon
AON
$79.1B
| $1.21M | 0.1% | 3,500 | – | – |
|
|
118
Nasdaq
NDAQ
$54.4B
| $1.2M | 0.1% | +24,103 | New | +$1.2M |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09M | 0.09% | 26,797 -5,072 | -16% | -$206K |
|
120
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.07M | 0.09% | 4,876 +2 | +0% | +$440 |
|
121
DuPont de Nemours
DD
$32.2B
| $1.05M | 0.09% | 14,700 -148 | -1% | -$10.6K |
|
122
Bank of Montreal
BMO
$86.7B
| $1.04M | 0.09% | 11,520 | – | – |
|
123
PayPal
PYPL
$67.1B
| $1.03M | 0.09% | 15,498 +1,866 | +14% | +$125K |
|
124
McDonald's
MCD
$224B
| $1.02M | 0.09% | 3,430 | – | – |
|
125
Genuine Parts
GPC
$19.4B
| $1.02M | 0.09% | 6,037 | – | – |
|