FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.31%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+0.88%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
171
New
2
Increased
66
Reduced
55
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.8M |
| 2 |
Amgen
AMGN
|
$1.5M |
| 3 |
TJX Companies
TJX
|
$1.11M |
| 4 |
Entergy
ETR
|
$1.07M |
| 5 |
Vanguard Utilities ETF
VPU
|
$747K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$5.62M |
| 2 |
Nike
NKE
|
$3.03M |
| 3 |
Global Payments
GPN
|
$1.8M |
| 4 |
Medtronic
MDT
|
$1.8M |
| 5 |
Illumina
ILMN
|
$962K |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $1.59M | 0.12% | 6,789 +1,720 | +34% | +$402K |
|
|
102
Entergy
ETR
$39.3B
| $1.55M | 0.12% | 14,469 +9,974 | +222% | +$1.07M |
|
103
DTE Energy
DTE
$28.4B
| $1.52M | 0.11% | 13,710 +121 | +0.9% | +$13.4K |
|
104
Cullen/Frost Bankers
CFR
$8.3B
| $1.51M | 0.11% | 14,824 | – | – |
|
105
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.5M | 0.11% | 16,437 | – | – |
|
|
106
Global Payments
GPN
$21.5B
| $1.46M | 0.11% | 15,126 -18,603 | -55% | -$1.8M |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.41M | 0.11% | 28,514 +168 | +0.6% | +$8.3K |
|
108
Glacier Bancorp
GBCI
$5.83B
| $1.38M | 0.1% | 36,853 +397 | +1% | +$14.8K |
|
109
Nasdaq
NDAQ
$54.4B
| $1.36M | 0.1% | 22,490 +65 | +0.3% | +$3.92K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.34M | 0.1% | 7,334 | – | – |
|
111
Fortive
FTV
$16.2B
| $1.32M | 0.1% | 17,753 -167 | -0.9% | -$12.4K |
|
112
Camden Property Trust
CPT
$12B
| $1.29M | 0.1% | 11,793 +209 | +2% | +$22.8K |
|
113
Arista Networks
ANET
$172B
| $1.24M | 0.09% | 3,552 | – | – |
|
114
DuPont de Nemours
DD
$32.2B
| $1.19M | 0.09% | 14,773 | – | – |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $1.17M | 0.09% | 5,356 -28 | -0.5% | -$6.11K |
|
116
Huntsman Corp
HUN
$1.94B
| $1.14M | 0.09% | 50,022 +442 | +0.9% | +$10.1K |
|
117
General Dynamics
GD
$87.3B
| $1.12M | 0.08% | 3,848 | – | – |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1M | 0.08% | 25,150 -268 | -1% | -$11.7K |
|
119
Aon
AON
$79.1B
| $1.04M | 0.08% | 3,540 | – | – |
|
120
BP
BP
$90.8B
| $960K | 0.07% | 26,589 | – | – |
|
121
Martin Marietta Materials
MLM
$37.2B
| $879K | 0.07% | 1,623 | – | – |
|
|
122
Nike
NKE
$114B
| $875K | 0.07% | 11,616 -40,199 | -78% | -$3.03M |
|
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $851K | 0.06% | 7,960 -2,795 | -26% | -$299K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $851K | 0.06% | 20,493 +422 | +2% | +$17.5K |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $850K | 0.06% | 4,980 | – | – |
|