FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.3M
3
+$2.17M
4
CRM icon
Salesforce
CRM
+$2.08M
5
WMB icon
Williams Companies
WMB
+$2.02M

Top Sells

1
+$6.25M
2
+$4.4M
3
+$2.35M
4
ACN icon
Accenture
ACN
+$2.32M
5
ZTS icon
Zoetis
ZTS
+$2.05M

Sector Composition

1 Technology 34.46%
2 Financials 13.14%
3 Healthcare 10.44%
4 Industrials 9.53%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
126
Bank of Montreal
BMO
$96.7B
$1.22M 0.08%
9,360
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.22M 0.08%
22,489
+125
SNPS icon
128
Synopsys
SNPS
$98.8B
$1.21M 0.08%
2,447
-1,996
DD icon
129
DuPont de Nemours
DD
$18B
$1.19M 0.07%
36,555
+975
ZBH icon
130
Zimmer Biomet
ZBH
$17.3B
$1.15M 0.07%
11,627
+5,412
BDX icon
131
Becton Dickinson
BDX
$59B
$1.1M 0.07%
5,899
-2,018
KDP icon
132
Keurig Dr Pepper
KDP
$37.2B
$1.06M 0.07%
41,734
-2,024
GSLC icon
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.04M 0.07%
7,960
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.02M 0.06%
5,252
+183
CAT icon
135
Caterpillar
CAT
$303B
$1M 0.06%
2,097
MCD icon
136
McDonald's
MCD
$219B
$932K 0.06%
3,068
BMY icon
137
Bristol-Myers Squibb
BMY
$112B
$900K 0.06%
19,951
BP icon
138
BP
BP
$91B
$894K 0.06%
25,948
QCOM icon
139
Qualcomm
QCOM
$171B
$882K 0.06%
5,303
-49
FTV icon
140
Fortive
FTV
$17.5B
$856K 0.05%
17,470
GPC icon
141
Genuine Parts
GPC
$19B
$834K 0.05%
6,019
CB icon
142
Chubb
CB
$118B
$812K 0.05%
2,878
VEEV icon
143
Veeva Systems
VEEV
$36.5B
$782K 0.05%
2,625
CTVA icon
144
Corteva
CTVA
$47.1B
$774K 0.05%
11,441
+452
NTRS icon
145
Northern Trust
NTRS
$27.5B
$747K 0.05%
+5,548
SGOV icon
146
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$745K 0.05%
7,397
-3,725
IWM icon
147
iShares Russell 2000 ETF
IWM
$77.3B
$689K 0.04%
2,848
-611
EFA icon
148
iShares MSCI EAFE ETF
EFA
$73.5B
$683K 0.04%
7,310
DGX icon
149
Quest Diagnostics
DGX
$21.1B
$628K 0.04%
3,293
+130
PFE icon
150
Pfizer
PFE
$146B
$580K 0.04%
22,746
+700
4 5
6
7 8