FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+12.73%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$107M
(+7.9%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
174
New
9
Increased
70
Reduced
54
Closed
3
Top Buys
| 1 |
Synopsys
SNPS
|
$2.28M |
| 2 |
TSMC
TSM
|
$1.38M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.3M |
| 4 |
Motorola Solutions
MSI
|
$1.29M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.35M |
| 2 |
Broadcom
AVGO
|
$3.7M |
| 3 |
Eastman Chemical
EMN
|
$2.95M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.81M |
| 5 |
Knight Transportation
KNX
|
$2.22M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$116B
| $1.7M | 0.12% |
18,998
+1,190
| +7% | +$107K |
|
102
Amgen
AMGN
$153B
| $1.65M | 0.11% |
5,918
-8
| -0.1% | -$2.23K |
|
103
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.61M | 0.11% |
18,994
-56
| -0.3% | -$4.75K |
|
104
Glacier Bancorp
GBCI
$5.88B
| $1.59M | 0.11% |
36,832
+3,856
| +12% | +$166K |
|
105
Chart Industries
GTLS
$8.96B
| $1.55M | 0.11% |
9,419
+187
| +2% | +$30.8K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.5M | 0.1% |
7,334
| – | – |
|
107
Vanguard Small-Cap ETF
VB
$67.2B
| $1.48M | 0.1% |
6,259
-488
| -7% | -$116K |
|
108
Arista Networks
ANET
$180B
| $1.47M | 0.1% |
14,338
-140
| -1% | -$14.3K |
|
109
AstraZeneca
AZN
$253B
| $1.46M | 0.1% |
20,954
-3,632
| -15% | -$254K |
|
110
Keurig Dr Pepper
KDP
$38.9B
| $1.45M | 0.1% |
43,758
-15,806
| -27% | -$523K |
|
111
Veralto
VLTO
$26.2B
| $1.43M | 0.1% |
14,142
-16
| -0.1% | -$1.62K |
|
|
112
TSMC
TSM
$1.26T
| $1.38M | 0.09% |
+6,096
| New | +$1.38M |
|
113
Becton Dickinson
BDX
$55.1B
| $1.36M | 0.09% |
7,917
-1,260
| -14% | -$217K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.36M | 0.09% |
23,784
-1,072
| -4% | -$61.1K |
|
115
Camden Property Trust
CPT
$11.9B
| $1.32M | 0.09% |
11,754
+935
| +9% | +$105K |
|
116
Truist Financial
TFC
$60B
| $1.31M | 0.09% |
30,543
-17,654
| -37% | -$759K |
|
|
117
Vanguard Health Care ETF
VHT
$15.7B
| $1.3M | 0.09% |
+5,233
| New | +$1.3M |
|
118
Aon
AON
$79.9B
| $1.26M | 0.09% |
3,540
| – | – |
|
119
Salesforce
CRM
$239B
| $1.24M | 0.08% |
+4,537
| New | +$1.24M |
|
120
General Dynamics
GD
$86.8B
| $1.22M | 0.08% |
4,181
| – | – |
|
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.12M | 0.08% |
11,122
+3,080
| +38% | +$310K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.11M | 0.08% |
22,364
+296
| +1% | +$14.6K |
|
123
Martin Marietta Materials
MLM
$37.5B
| $1.06M | 0.07% |
1,936
-30
| -2% | -$16.5K |
|
124
Bank of Montreal
BMO
$90.3B
| $1.04M | 0.07% |
9,360
| – | – |
|
125
DuPont de Nemours
DD
$32.6B
| $1.02M | 0.07% |
14,887
| – | – |
|