FAB
First American Bank Portfolio holdings
AUM
$1.46B
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
+$1.46B
(+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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $966K | 0.07% | 7,960 | – | – |
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $927K | 0.06% | 5,069 | – | – |
|
128
Tesla
TSLA
$1.08T
| $925K | 0.06% | 2,913 -60 | -2% | -$19.1K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $924K | 0.06% | 19,951 | – | – |
|
130
Fortive
FTV
$16.2B
| $911K | 0.06% | 17,470 | – | – |
|
131
McDonald's
MCD
$224B
| $896K | 0.06% | 3,068 -6 | -0.2% | -$1.75K |
|
132
Qualcomm
QCOM
$173B
| $852K | 0.06% | 5,352 -8,063 | -60% | -$1.28M |
|
133
Chubb
CB
$110B
| $834K | 0.06% | 2,878 | – | – |
|
134
Corteva
CTVA
$50.4B
| $819K | 0.06% | 10,989 | – | – |
|
135
Caterpillar
CAT
$196B
| $814K | 0.06% | 2,097 -12 | -0.6% | -$4.66K |
|
136
BP
BP
$90.8B
| $777K | 0.05% | 25,948 | – | – |
|
137
Veeva Systems
VEEV
$44B
| $756K | 0.05% | 2,625 -65 | -2% | -$18.7K |
|
138
iShares Russell 2000 ETF
IWM
$67B
| $746K | 0.05% | 3,459 | – | – |
|
139
Genuine Parts
GPC
$19.4B
| $730K | 0.05% | 6,019 | – | – |
|
140
iShares MSCI EAFE ETF
EFA
$66B
| $653K | 0.04% | 7,310 | – | – |
|
141
Costco
COST
$418B
| $575K | 0.04% | 581 | – | – |
|
142
Quest Diagnostics
DGX
$20.3B
| $568K | 0.04% | +3,163 | New | +$568K |
|
143
Zimmer Biomet
ZBH
$21B
| $567K | 0.04% | +6,215 | New | +$567K |
|
144
Agilent Technologies
A
$35.7B
| $548K | 0.04% | +4,644 | New | +$548K |
|
145
Pfizer
PFE
$141B
| $534K | 0.04% | 22,046 | – | – |
|
146
Constellation Energy
CEG
$96.2B
| $527K | 0.04% | 1,633 | – | – |
|
147
Ingredion
INGR
$8.31B
| $475K | 0.03% | 3,500 | – | – |
|
148
Illumina
ILMN
$15.8B
| $385K | 0.03% | 4,037 -300 | -7% | -$28.6K |
|
149
Technology Select Sector SPDR Fund
XLK
$83.9B
| $380K | 0.03% | 1,502 +79 | +6% | +$20K |
|
150
NextEra Energy, Inc.
NEE
$148B
| $373K | 0.03% | 5,379 +112 | +2% | +$7.78K |
|