FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.45%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-4.2%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
172
New
6
Increased
76
Reduced
71
Closed
7
Top Buys
| 1 |
Veralto
VLTO
|
$2.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.14M |
| 3 |
Prologis
PLD
|
$975K |
| 4 |
Schlumberger
SLB
|
$803K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$670K |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.77M |
| 2 |
CVS Health
CVS
|
$2.26M |
| 3 |
Broadcom
AVGO
|
$1.05M |
| 4 |
Verizon
VZ
|
$1.02M |
| 5 |
Apple
AAPL
|
$982K |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 9.75% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.61M | 0.15% | 7,724 +2,848 | +58% | +$593K |
|
102
Garmin
GRMN
$46.5B
| $1.6M | 0.14% | 15,225 -18 | -0.1% | -$1.89K |
|
103
Truist Financial
TFC
$60.4B
| $1.6M | 0.14% | 55,767 -79 | -0.1% | -$2.26K |
|
104
Illumina
ILMN
$15.8B
| $1.57M | 0.14% | 11,448 -3,944 | -26% | -$541K |
|
105
Amgen
AMGN
$155B
| $1.52M | 0.14% | 5,658 +15 | +0.3% | +$4.03K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.52M | 0.14% | 16,809 -554 | -3% | -$50.1K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.13% | 24,374 -1,028 | -4% | -$59.7K |
|
108
Huntington Bancshares
HBAN
$26B
| $1.41M | 0.13% | 135,510 -352 | -0.3% | -$3.66K |
|
109
DTE Energy
DTE
$28.4B
| $1.41M | 0.13% | 14,153 -27 | -0.2% | -$2.68K |
|
110
Eastman Chemical
EMN
$8.08B
| $1.39M | 0.13% | 18,112 +157 | +0.9% | +$12K |
|
111
Huntsman Corp
HUN
$1.94B
| $1.38M | 0.13% | 56,671 -73 | -0.1% | -$1.78K |
|
112
Glacier Bancorp
GBCI
$5.83B
| $1.38M | 0.13% | 48,486 -898 | -2% | -$25.6K |
|
113
HP
HPQ
$26.7B
| $1.36M | 0.12% | 52,817 -330 | -0.6% | -$8.48K |
|
114
Cullen/Frost Bankers
CFR
$8.3B
| $1.35M | 0.12% | 14,852 +140 | +1% | +$12.8K |
|
115
Fortive
FTV
$16.2B
| $1.33M | 0.12% | 17,940 -311 | -2% | -$23.1K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.26M | 0.11% | 28,862 +102 | +0.4% | +$4.46K |
|
117
Camden Property Trust
CPT
$12B
| $1.25M | 0.11% | 13,259 -70 | -0.5% | -$6.62K |
|
118
Nasdaq
NDAQ
$54.4B
| $1.18M | 0.11% | 24,208 +105 | +0.4% | +$5.1K |
|
119
Aon
AON
$79.1B
| $1.15M | 0.1% | 3,540 +40 | +1% | +$13K |
|
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.14M | 0.1% | +7,334 | New | +$1.14M |
|
121
DuPont de Nemours
DD
$32.2B
| $1.1M | 0.1% | 14,773 +73 | +0.5% | +$5.45K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.06M | 0.1% | 26,913 +116 | +0.4% | +$4.55K |
|
123
BP
BP
$90.8B
| $1.03M | 0.09% | 26,589 | – | – |
|
124
Vanguard Small-Cap ETF
VB
$66.4B
| $959K | 0.09% | 5,073 +66 | +1% | +$12.5K |
|
125
Bank of Montreal
BMO
$86.7B
| $938K | 0.08% | 11,117 -403 | -3% | -$34K |
|