FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.41%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+0.58%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
275
New
1
Increased
121
Reduced
50
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.32M |
| 2 |
UnitedHealth
UNH
|
$1.8M |
| 3 |
RTX Corp
RTX
|
$1.56M |
| 4 |
Workday
WDAY
|
$1.45M |
| 5 |
Applied Materials
AMAT
|
$1.09M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.51M |
| 2 |
Regions Financial
RF
|
$2.91M |
| 3 |
Qualcomm
QCOM
|
$2.6M |
| 4 |
Global Payments
GPN
|
$2.12M |
| 5 |
Voya Financial
VOYA
|
$2.06M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$15.8B
| $622K | 0.04% |
2,622
| – | – |
|
127
Chubb
CB
$111B
| $594K | 0.03% |
3,425
| – | – |
|
128
Martin Marietta Materials
MLM
$36.9B
| $562K | 0.03% |
1,645
-40
| -2% | -$13.7K |
|
129
Entergy
ETR
$38.9B
| $490K | 0.03% |
4,938
| – | – |
|
130
Leidos
LDOS
$22.8B
| $475K | 0.03% |
4,942
| – | – |
|
131
ConocoPhillips
COP
$118B
| $475K | 0.03% |
7,011
| – | – |
|
132
SPDR S&P Dividend ETF
SDY
$20.4B
| $474K | 0.03% |
4,034
| – | – |
|
133
Corteva
CTVA
$49.2B
| $458K | 0.03% |
10,875
| – | – |
|
134
McDonald's
MCD
$226B
| $450K | 0.03% |
1,867
+100
| +6% | +$24.1K |
|
135
Lamb Weston
LW
$7.88B
| $431K | 0.02% |
7,015
-2,036
| -22% | -$125K |
|
136
AT&T
T
$208B
| $425K | 0.02% |
15,749
-65,979
| -81% | -$1.78M |
|
137
Chegg
CHGG
$173M
| $392K | 0.02% |
5,770
| – | – |
|
138
Euronet Worldwide
EEFT
$3.72B
| $356K | 0.02% |
2,794
| – | – |
|
139
Trade Desk
TTD
$26.3B
| $343K | 0.02% |
4,880
| – | – |
|
140
Caterpillar
CAT
$194B
| $336K | 0.02% |
1,750
+96
| +6% | +$18.4K |
|
141
Ingredion
INGR
$8.2B
| $312K | 0.02% |
3,500
| – | – |
|
142
Arista Networks
ANET
$173B
| $303K | 0.02% |
882
| – | – |
|
143
iShares Gold Trust
IAU
$52.2B
| $255K | 0.01% |
7,634
| – | – |
|
144
HCA Healthcare
HCA
$95.4B
| $243K | 0.01% |
1,000
| – | – |
|
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $240K | 0.01% |
2,795
| – | – |
|
146
iShares Select Dividend ETF
DVY
$20.6B
| $235K | 0.01% |
2,050
| – | – |
|
147
Corpay
CPAY
$22.6B
| $234K | 0.01% |
895
| – | – |
|
148
Vontier
VNT
$6.24B
| $218K | 0.01% |
6,486
| – | – |
|
149
Colgate-Palmolive
CL
$67.7B
| $207K | 0.01% |
2,736
-450
| -14% | -$34K |
|
150
Linde
LIN
$221B
| $205K | 0.01% |
700
| – | – |
|