FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
-3.4%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$67.6M
(-4.8%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
174
New
5
Increased
87
Reduced
38
Closed
9
Top Buys
| 1 |
US Foods
USFD
|
+$2.52M |
| 2 |
Hologic
HOLX
|
+$1.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.47M |
| 4 |
Schlumberger
SLB
|
+$1.41M |
| 5 |
Chart Industries
GTLS
|
+$1.33M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$7.26M |
| 2 |
Comcast
CMCSA
|
+$4.11M |
| 3 |
Broadcom
AVGO
|
+$1.75M |
| 4 |
Target
TGT
|
+$1.43M |
| 5 |
Diageo
DEO
|
+$1.41M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cullen/Frost Bankers
CFR
$8.2B
| $1.85M | 0.14% |
14,809
-15
| -0.1% | -$1.88K |
|
102
Amgen
AMGN
$149B
| $1.85M | 0.14% |
5,926
| – | – |
|
103
DexCom
DXCM
$29.9B
| $1.84M | 0.14% |
26,988
+725
| +3% | +$49.5K |
|
104
AstraZeneca
AZN
$247B
| $1.81M | 0.13% |
24,586
+4,272
| +21% | +$314K |
|
105
Vanguard Utilities ETF
VPU
$7.37B
| $1.8M | 0.13% |
10,531
+3,220
| +44% | +$550K |
|
106
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.78M | 0.13% |
19,050
-5,741
| -23% | -$536K |
|
|
107
Hologic
HOLX
$14.3B
| $1.76M | 0.13% |
+28,460
| New | +$1.76M |
|
108
DTE Energy
DTE
$28.4B
| $1.7M | 0.13% |
12,304
+85
| +0.7% | +$11.8K |
|
109
Vanguard Small-Cap ETF
VB
$67.2B
| $1.5M | 0.11% |
6,747
+738
| +12% | +$164K |
|
110
Glacier Bancorp
GBCI
$5.8B
| $1.46M | 0.11% |
32,976
+477
| +1% | +$21.1K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.42M | 0.11% |
7,334
| – | – |
|
112
Aon
AON
$80.2B
| $1.41M | 0.1% |
3,540
| – | – |
|
113
Veralto
VLTO
$27.1B
| $1.38M | 0.1% |
14,158
-9,264
| -40% | -$903K |
|
|
114
Chart Industries
GTLS
$8.95B
| $1.33M | 0.1% |
+9,232
| New | +$1.33M |
|
115
Camden Property Trust
CPT
$11.7B
| $1.32M | 0.1% |
10,819
-27
| -0.2% | -$3.3K |
|
116
HP
HPQ
$26.1B
| $1.31M | 0.1% |
47,300
+458
| +1% | +$12.7K |
|
117
Fortive
FTV
$16.5B
| $1.28M | 0.09% |
17,470
| – | – |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.26M | 0.09% |
24,856
+706
| +3% | +$35.9K |
|
119
Bristol-Myers Squibb
BMY
$94B
| $1.22M | 0.09% |
19,951
| – | – |
|
120
General Dynamics
GD
$87.7B
| $1.14M | 0.08% |
4,181
+33
| +0.8% | +$9K |
|
121
Arista Networks
ANET
$175B
| $1.12M | 0.08% |
14,478
+164
| +1% | +$12.7K |
|
122
DuPont de Nemours
DD
$32.4B
| $1.11M | 0.08% |
14,887
| – | – |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $999K | 0.07% |
22,068
-877
| -4% | -$39.7K |
|
124
McDonald's
MCD
$218B
| $960K | 0.07% |
3,074
-22
| -0.7% | -$6.87K |
|
125
Martin Marietta Materials
MLM
$37.1B
| $940K | 0.07% |
1,966
+25
| +1% | +$12K |
|