FAB

First American Bank Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.38M
3
+$1.3M
4
MSI icon
Motorola Solutions
MSI
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Top Sells

1
+$5.35M
2
+$3.7M
3
+$2.95M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.81M
5
KNX icon
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 Change
in Stake 		Capital Flow
GSLC icon
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$966K 0.07%
7,960
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$927K 0.06%
5,069
TSLA icon
128
Tesla
TSLA
$1.46T
$925K 0.06%
2,913
-60
BMY icon
129
Bristol-Myers Squibb
BMY
$88.8B
$924K 0.06%
19,951
FTV icon
130
Fortive
FTV
$16.5B
$911K 0.06%
17,470
MCD icon
131
McDonald's
MCD
$220B
$896K 0.06%
3,068
-6
QCOM icon
132
Qualcomm
QCOM
$176B
$852K 0.06%
5,352
-8,063
CB icon
133
Chubb
CB
$107B
$834K 0.06%
2,878
CTVA icon
134
Corteva
CTVA
$41.7B
$819K 0.06%
10,989
CAT icon
135
Caterpillar
CAT
$247B
$814K 0.06%
2,097
-12
BP icon
136
BP
BP
$85B
$777K 0.05%
25,948
VEEV icon
137
Veeva Systems
VEEV
$46.5B
$756K 0.05%
2,625
-65
IWM icon
138
iShares Russell 2000 ETF
IWM
$69.9B
$746K 0.05%
3,459
GPC icon
139
Genuine Parts
GPC
$18.5B
$730K 0.05%
6,019
EFA icon
140
iShares MSCI EAFE ETF
EFA
$68.2B
$653K 0.04%
7,310
COST icon
141
Costco
COST
$415B
$575K 0.04%
581
DGX icon
142
Quest Diagnostics
DGX
$21.2B
$568K 0.04%
+3,163
ZBH icon
143
Zimmer Biomet
ZBH
$20.2B
$567K 0.04%
+6,215
A icon
144
Agilent Technologies
A
$40.2B
$548K 0.04%
+4,644
PFE icon
145
Pfizer
PFE
$139B
$534K 0.04%
22,046
CEG icon
146
Constellation Energy
CEG
$121B
$527K 0.04%
1,633
INGR icon
147
Ingredion
INGR
$7.79B
$475K 0.03%
3,500
ILMN icon
148
Illumina
ILMN
$14.7B
$385K 0.03%
4,037
-300
XLK icon
149
Technology Select Sector SPDR Fund
XLK
$93.7B
$380K 0.03%
1,502
+79
NEE icon
150
NextEra Energy
NEE
$174B
$373K 0.03%
5,379
+112
3 4 5
6
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