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FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.37M
3
+$2.05M
4
APH icon
Amphenol
APH
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Top Sells

1
+$3.8M
2
+$2.88M
3
+$2.12M
4
APD icon
Air Products & Chemicals
APD
+$2.03M
5
AZN icon
AstraZeneca
AZN
+$1.59M

Sector Composition

1 Technology 31.46%
2 Financials 12.89%
3 Healthcare 10.88%
4 Industrials 9.97%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$95.6B
$1.25M 0.08%
26,494
+546
VLTO icon
127
Veralto
VLTO
$22B
$1.17M 0.07%
13,203
-573
ZBH icon
128
Zimmer Biomet
ZBH
$18B
$1.15M 0.07%
12,749
+463
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.15M 0.07%
21,295
-486
MLM icon
130
Martin Marietta Materials
MLM
$37B
$1.15M 0.07%
1,946
+9
AON icon
131
Aon
AON
$70.2B
$1.14M 0.07%
3,540
TSLA icon
132
Tesla
TSLA
$1.43T
$1.06M 0.07%
2,844
MCD icon
133
McDonald's
MCD
$192B
$1.03M 0.06%
3,305
+170
CB icon
134
Chubb
CB
$132B
$1.02M 0.06%
3,134
+320
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$44.7B
$1.01M 0.06%
5,252
GSLC icon
136
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$996K 0.06%
7,960
SNPS icon
137
Synopsys
SNPS
$87B
$951K 0.06%
2,398
+44
CTVA icon
138
Corteva
CTVA
$55.3B
$935K 0.06%
11,165
-152
FTV icon
139
Fortive
FTV
$18.7B
$896K 0.06%
16,215
-1,255
Q
140
Qnity Electronics Inc
Q
$33.1B
$878K 0.06%
7,608
AVB icon
141
AvalonBay Communities
AVB
$27B
$833K 0.05%
5,099
-646
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.5B
$710K 0.04%
7,310
IWM icon
143
iShares Russell 2000 ETF
IWM
$82.4B
$706K 0.04%
2,848
-723
NTRS icon
144
Northern Trust
NTRS
$32.2B
$697K 0.04%
4,992
QCOM icon
145
Qualcomm
QCOM
$200B
$695K 0.04%
5,400
+314
DGX icon
146
Quest Diagnostics
DGX
$23.2B
$680K 0.04%
3,472
+89
DD icon
147
DuPont de Nemours
DD
$18.5B
$677K 0.04%
14,790
SOLS
148
Solstice Advanced Materials
SOLS
$13.1B
$673K 0.04%
8,833
-593
QQQ icon
149
Invesco QQQ Trust
QQQ
$474B
$659K 0.04%
1,142
+582
GPC icon
150
Genuine Parts
GPC
$16B
$652K 0.04%
6,170
+151
4 5
6
7 8