FAB

First American Bank Portfolio holdings

AUM $1.46B
1-Year Return 19.69%
This Quarter Return
+9.84%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$245M
Cap. Flow
-$123M
Cap. Flow %
-7.78%
Top 10 Hldgs %
26.41%
Holding
339
New
18
Increased
129
Reduced
86
Closed
16

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$2.44M
2
BMY icon
Bristol-Myers Squibb
BMY
$2.04M
3
CCI icon
Crown Castle
CCI
$1.76M
4
META icon
Meta Platforms (Facebook)
META
$1.64M
5
SPLK
Splunk Inc
SPLK
$1.55M

Top Sells

1
RTN
Raytheon Company
RTN
$2.42M
2
MSFT icon
Microsoft
MSFT
$1.87M
3
VLO icon
Valero Energy
VLO
$1.62M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.43M
5
DOW icon
Dow Inc
DOW
$1.41M

Sector Composition

1 Technology 12.34%
2 Healthcare 6.1%
3 Consumer Staples 5.07%
4 Financials 4.36%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGR icon
126
Ingredion
INGR
$8.24B
$291K 0.02%
3,500
– –
VIOO icon
127
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$276K 0.02%
+4,418
New +$276K
NOW icon
128
ServiceNow
NOW
$190B
$272K 0.02%
+672
New +$272K
EEFT icon
129
Euronet Worldwide
EEFT
$3.74B
$268K 0.02%
2,794
– –
DHI icon
130
D.R. Horton
DHI
$54.2B
$243K 0.02%
+4,390
New +$243K
CL icon
131
Colgate-Palmolive
CL
$68.8B
$234K 0.01%
3,186
-6
-0.2% -$441
TTD icon
132
Trade Desk
TTD
$25.5B
$211K 0.01%
+5,190
New +$211K
FSP
133
Franklin Street Properties
FSP
$174M
$85K 0.01%
16,711
– –
GE icon
134
GE Aerospace
GE
$296B
$79K 0.01%
+2,307
New +$79K
C icon
135
Citigroup
C
$176B
– –
-28,811
Closed -$1.21M
EMR icon
136
Emerson Electric
EMR
$74.6B
– –
-4,356
Closed -$208K
GSLC icon
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-4,095
Closed -$214K
LEG icon
138
Leggett & Platt
LEG
$1.35B
– –
-42,478
Closed -$1.13M
WFC icon
139
Wells Fargo
WFC
$253B
– –
-7,004
Closed -$201K
RTN
140
DELISTED
Raytheon Company
RTN
– –
-18,474
Closed -$2.42M
2 3 4 5
6