FAB

First American Bank Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.98M
3
+$2.21M
4
AHR icon
American Healthcare REIT
AHR
+$1.92M
5
PM icon
Philip Morris
PM
+$1.84M

Top Sells

1
+$4.62M
2
+$2.3M
3
+$2.02M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.6M
5
PEP icon
PepsiCo
PEP
+$1.25M

Sector Composition

1 Technology 33.64%
2 Financials 13.36%
3 Healthcare 11.6%
4 Industrials 8.83%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.47T
$1.28M 0.08%
2,844
-69
AON icon
127
Aon
AON
$71.7B
$1.25M 0.08%
3,540
BMO icon
128
Bank of Montreal
BMO
$101B
$1.21M 0.07%
9,360
MLM icon
129
Martin Marietta Materials
MLM
$39.5B
$1.21M 0.07%
1,937
CAT icon
130
Caterpillar
CAT
$336B
$1.2M 0.07%
2,097
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.17M 0.07%
21,781
-708
SNPS icon
132
Synopsys
SNPS
$80.6B
$1.11M 0.07%
2,354
-93
ZBH icon
133
Zimmer Biomet
ZBH
$19.3B
$1.1M 0.07%
12,286
+659
BMY icon
134
Bristol-Myers Squibb
BMY
$125B
$1.08M 0.07%
19,995
+44
GSLC icon
135
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.05M 0.06%
7,960
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$1.04M 0.06%
5,252
AVB icon
137
AvalonBay Communities
AVB
$24.9B
$1.04M 0.06%
+5,745
FTV icon
138
Fortive
FTV
$18.1B
$965K 0.06%
17,470
MCD icon
139
McDonald's
MCD
$235B
$958K 0.06%
3,135
+67
BP icon
140
BP
BP
$100B
$901K 0.05%
25,948
IWM icon
141
iShares Russell 2000 ETF
IWM
$73.2B
$879K 0.05%
3,571
+723
CB icon
142
Chubb
CB
$131B
$878K 0.05%
2,814
-64
QCOM icon
143
Qualcomm
QCOM
$147B
$870K 0.05%
5,086
-217
CTVA icon
144
Corteva
CTVA
$53.6B
$759K 0.05%
11,317
-124
GPC icon
145
Genuine Parts
GPC
$16B
$740K 0.04%
6,019
EFA icon
146
iShares MSCI EAFE ETF
EFA
$73.3B
$702K 0.04%
7,310
SGOV icon
147
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$702K 0.04%
6,989
-408
NTRS icon
148
Northern Trust
NTRS
$26.4B
$682K 0.04%
4,992
-556
Q
149
Qnity Electronics Inc
Q
$24.8B
$621K 0.04%
+7,608
DD icon
150
DuPont de Nemours
DD
$19.7B
$595K 0.04%
14,790
-21,765
4 5
6
7 8