FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.29%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+4.2%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
173
New
5
Increased
47
Reduced
83
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$58.2M |
| 2 |
Cintas
CTAS
|
$14.8M |
| 3 |
Deere & Co
DE
|
$2.31M |
| 4 |
Vistra
VST
|
$1.79M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.36M |
| 2 |
Schlumberger
SLB
|
$2.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 4 |
Nike
NKE
|
$875K |
| 5 |
Eaton
ETN
|
$719K |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.15% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| $1.69M | 0.12% | 47,195 -4,767 | -9% | -$171K |
|
102
Cullen/Frost Bankers
CFR
$8.3B
| $1.66M | 0.12% | 14,824 | – | – |
|
103
DTE Energy
DTE
$28.4B
| $1.58M | 0.11% | 12,299 -1,411 | -10% | -$181K |
|
104
Becton Dickinson
BDX
$55.3B
| $1.57M | 0.11% | 6,520 -269 | -4% | -$64.9K |
|
105
Coterra Energy
CTRA
$18.7B
| $1.57M | 0.11% | 65,431 -10,919 | -14% | -$262K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.5M | 0.11% | 28,442 -72 | -0.3% | -$3.8K |
|
107
AstraZeneca
AZN
$248B
| $1.5M | 0.11% | 19,223 -2,340 | -11% | -$182K |
|
108
Glacier Bancorp
GBCI
$5.83B
| $1.48M | 0.11% | 32,304 -4,549 | -12% | -$208K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.45M | 0.1% | 7,334 | – | – |
|
110
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.44M | 0.1% | 16,437 | – | – |
|
|
111
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.43M | 0.1% | +25,246 | New | +$1.43M |
|
112
Fortive
FTV
$16.2B
| $1.38M | 0.1% | 17,470 -283 | -2% | -$22.3K |
|
113
Arista Networks
ANET
$172B
| $1.36M | 0.1% | 3,552 | – | – |
|
114
Vanguard Small-Cap ETF
VB
$66.4B
| $1.34M | 0.1% | 5,668 +312 | +6% | +$74K |
|
115
Camden Property Trust
CPT
$12B
| $1.33M | 0.1% | 10,742 -1,051 | -9% | -$130K |
|
116
DuPont de Nemours
DD
$32.2B
| $1.32M | 0.09% | 14,773 | – | – |
|
117
Aon
AON
$79.1B
| $1.23M | 0.09% | 3,541 +1 | +0% | +$346 |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.2M | 0.09% | 25,084 -66 | -0.3% | -$3.16K |
|
119
Vanguard Utilities ETF
VPU
$7.27B
| $1.2M | 0.09% | 6,891 +1,841 | +36% | +$320K |
|
120
General Dynamics
GD
$87.3B
| $1.16M | 0.08% | 3,848 | – | – |
|
121
Huntsman Corp
HUN
$1.94B
| $1.08M | 0.08% | 44,611 -5,411 | -11% | -$131K |
|
122
Global Payments
GPN
$21.5B
| $1.04M | 0.07% | 10,113 -5,013 | -33% | -$513K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.07% | 19,963 -530 | -3% | -$27.4K |
|
124
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $972K | 0.07% | 5,422 +442 | +9% | +$79.3K |
|
125
McDonald's
MCD
$224B
| $940K | 0.07% | 3,088 -12 | -0.4% | -$3.65K |
|