FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+3.41%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$27.7M
(+2%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
174
New
8
Increased
87
Reduced
46
Closed
5
Top Buys
| 1 |
DexCom
DXCM
|
$2.04M |
| 2 |
Goldman Sachs
GS
|
$1.56M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.46M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.42M |
| 5 |
JPMorgan Chase
JPM
|
$928K |
Top Sells
| 1 |
PPG Industries
PPG
|
$2.14M |
| 2 |
ConocoPhillips
COP
|
$2.11M |
| 3 |
Broadcom
AVGO
|
$2.1M |
| 4 |
Amgen
AMGN
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.75M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coterra Energy
CTRA
$18.5B
| $1.67M | 0.12% |
65,391
-40
| -0.1% | -$1.02K |
|
102
Glacier Bancorp
GBCI
$5.86B
| $1.63M | 0.12% |
32,499
+195
| +0.6% | +$9.79K |
|
103
Becton Dickinson
BDX
$54.4B
| $1.63M | 0.11% |
7,165
+645
| +10% | +$146K |
|
104
Arista Networks
ANET
$177B
| $1.58M | 0.11% |
14,314
+106
| +0.7% | +$11.7K |
|
|
105
Amgen
AMGN
$151B
| $1.54M | 0.11% |
5,926
-7,039
| -54% | -$1.83M |
|
106
HP
HPQ
$26.9B
| $1.53M | 0.11% |
46,842
-353
| -0.7% | -$11.5K |
|
107
DTE Energy
DTE
$28.2B
| $1.48M | 0.1% |
12,219
-80
| -0.7% | -$9.66K |
|
108
Vanguard Small-Cap ETF
VB
$66.4B
| $1.44M | 0.1% |
6,009
+341
| +6% | +$81.9K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.44M | 0.1% |
7,334
| – | – |
|
110
Target
TGT
$42B
| $1.43M | 0.1% |
10,565
-1,601
| -13% | -$216K |
|
|
EXE
111
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.42M | 0.1% |
+14,290
| New | +$1.42M |
|
112
Diageo
DEO
$61B
| $1.41M | 0.1% |
11,057
-4,769
| -30% | -$606K |
|
113
AstraZeneca
AZN
$253B
| $1.33M | 0.09% |
20,314
+1,091
| +6% | +$71.5K |
|
114
Fortive
FTV
$16B
| $1.31M | 0.09% |
17,470
| – | – |
|
115
Aon
AON
$80B
| $1.27M | 0.09% |
3,540
-1
| -0% | -$359 |
|
116
Camden Property Trust
CPT
$11.7B
| $1.26M | 0.09% |
10,846
+104
| +1% | +$12.1K |
|
117
Tesla
TSLA
$1.08T
| $1.22M | 0.09% |
3,033
-35
| -1% | -$14.1K |
|
118
Vanguard Utilities ETF
VPU
$7.19B
| $1.19M | 0.08% |
7,311
+420
| +6% | +$68.6K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.15M | 0.08% |
24,150
-4,292
| -15% | -$205K |
|
120
DuPont de Nemours
DD
$32.1B
| $1.14M | 0.08% |
14,887
+114
| +0.8% | +$8.69K |
|
121
Bristol-Myers Squibb
BMY
$95.2B
| $1.13M | 0.08% |
19,951
-12
| -0.1% | -$679 |
|
122
Mastercard
MA
$538B
| $1.11M | 0.08% |
2,110
+208
| +11% | +$110K |
|
123
General Dynamics
GD
$86.6B
| $1.09M | 0.08% |
4,148
+300
| +8% | +$79K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.01M | 0.07% |
22,945
-2,139
| -9% | -$94.2K |
|
125
Martin Marietta Materials
MLM
$37.1B
| $1M | 0.07% |
1,941
+318
| +20% | +$164K |
|