FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+10.91%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$127M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
176
New
8
Increased
86
Reduced
39
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$1.63M |
| 2 |
NVIDIA
NVDA
|
$1.42M |
| 3 |
Becton Dickinson
BDX
|
$1.25M |
| 4 |
Amazon
AMZN
|
$1.2M |
| 5 |
AbbVie
ABBV
|
$1.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.05M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$567K |
| 3 |
Cintas
CTAS
|
$522K |
| 4 |
Coca-Cola
KO
|
$465K |
| 5 |
Philip Morris
PM
|
$423K |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.7B
| $1.95M | 0.15% |
14,570
-788
| -5% | -$105K |
|
102
Cullen/Frost Bankers
CFR
$8.24B
| $1.67M | 0.13% |
14,824
-28
| -0.2% | -$3.15K |
|
103
Truist Financial
TFC
$60B
| $1.66M | 0.13% |
42,673
+6,684
| +19% | +$261K |
|
104
Amgen
AMGN
$153B
| $1.61M | 0.12% |
5,658
| – | – |
|
105
HP
HPQ
$27.4B
| $1.57M | 0.12% |
51,864
+475
| +0.9% | +$14.4K |
|
106
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.55M | 0.12% |
16,437
-2,101
| -11% | -$198K |
|
107
Fortive
FTV
$16.2B
| $1.54M | 0.12% |
17,920
-20
| -0.1% | -$1.72K |
|
108
DTE Energy
DTE
$28.4B
| $1.52M | 0.12% |
13,589
+2,179
| +19% | +$244K |
|
109
Glacier Bancorp
GBCI
$5.88B
| $1.47M | 0.11% |
36,456
+4,946
| +16% | +$199K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.42M | 0.11% |
28,346
-764
| -3% | -$38.3K |
|
111
Nasdaq
NDAQ
$53.6B
| $1.42M | 0.11% |
22,425
+458
| +2% | +$28.9K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.34M | 0.1% |
7,334
| – | – |
|
113
Huntsman Corp
HUN
$1.95B
| $1.29M | 0.1% |
49,580
+106
| +0.2% | +$2.76K |
|
114
AstraZeneca
AZN
$253B
| $1.28M | 0.1% |
18,915
+6,096
| +48% | +$413K |
|
|
115
Becton Dickinson
BDX
$55.1B
| $1.25M | 0.09% |
+5,069
| New | +$1.25M |
|
116
Vanguard Small-Cap ETF
VB
$67.2B
| $1.23M | 0.09% |
5,384
+53
| +1% | +$12.1K |
|
117
Aon
AON
$79.9B
| $1.18M | 0.09% |
3,540
| – | – |
|
118
Camden Property Trust
CPT
$11.9B
| $1.14M | 0.09% |
11,584
+1,988
| +21% | +$196K |
|
119
DuPont de Nemours
DD
$32.6B
| $1.13M | 0.09% |
14,773
| – | – |
|
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.12M | 0.08% |
10,755
| – | – |
|
121
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.08% |
20,071
-175
| -0.9% | -$9.49K |
|
122
General Dynamics
GD
$86.8B
| $1.09M | 0.08% |
3,848
| – | – |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.06M | 0.08% |
25,418
-1,601
| -6% | -$66.9K |
|
124
Arista Networks
ANET
$180B
| $1.03M | 0.08% |
14,208
| – | – |
|
125
BP
BP
$87.4B
| $1M | 0.08% |
26,589
| – | – |
|