FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+9.8%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$85.4M
(+8.9%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
170
New
12
Increased
78
Reduced
51
Closed
4
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.9M |
| 2 |
CMS Energy
CMS
|
$2.54M |
| 3 |
AbbVie
ABBV
|
$2.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
| 5 |
TJX Companies
TJX
|
$998K |
Top Sells
| 1 |
Dominion Energy
D
|
$3.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 3 |
Bank of America
BAC
|
$1.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$994K |
| 5 |
Medtronic
MDT
|
$978K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 10.83% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$67.2B
| $943K | 0.09% |
5,140
+239
| +5% | +$43.9K |
|
127
BP
BP
$87.4B
| $929K | 0.09% |
26,589
| – | – |
|
128
DTE Energy
DTE
$28.4B
| $923K | 0.09% |
+7,855
| New | +$923K |
|
129
McDonald's
MCD
$224B
| $904K | 0.09% |
3,430
+96
| +3% | +$25.3K |
|
130
Dow Inc
DOW
$17.4B
| $741K | 0.07% |
14,697
| – | – |
|
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $698K | 0.07% |
7,350
| – | – |
|
132
Dollar General
DG
$24.1B
| $671K | 0.06% |
2,723
+172
| +7% | +$42.4K |
|
133
Corteva
CTVA
$49.1B
| $639K | 0.06% |
10,875
| – | – |
|
134
Lamb Weston
LW
$8.08B
| $632K | 0.06% |
7,078
| – | – |
|
135
Chubb
CB
$111B
| $621K | 0.06% |
2,815
| – | – |
|
136
Coca-Cola
KO
$292B
| $554K | 0.05% |
8,702
| – | – |
|
137
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $541K | 0.05% |
+11,275
| New | +$541K |
|
138
Martin Marietta Materials
MLM
$37.5B
| $537K | 0.05% |
1,588
| – | – |
|
139
Global Payments
GPN
$21.3B
| $529K | 0.05% |
5,323
-168
| -3% | -$16.7K |
|
140
Leidos
LDOS
$23B
| $520K | 0.05% |
4,942
| – | – |
|
141
Entergy
ETR
$39.2B
| $506K | 0.05% |
8,990
-60
| -0.7% | -$3.38K |
|
142
Vanguard Information Technology ETF
VGT
$99.9B
| $497K | 0.05% |
+1,555
| New | +$497K |
|
143
Veeva Systems
VEEV
$44.7B
| $461K | 0.04% |
2,856
| – | – |
|
144
Caterpillar
CAT
$198B
| $451K | 0.04% |
1,884
-481
| -20% | -$115K |
|
145
Arista Networks
ANET
$180B
| $428K | 0.04% |
14,112
| – | – |
|
146
Motorola Solutions
MSI
$79.8B
| $384K | 0.04% |
+1,490
| New | +$384K |
|
147
Tesla
TSLA
$1.13T
| $358K | 0.03% |
2,910
| – | – |
|
148
NextEra Energy, Inc.
NEE
$146B
| $357K | 0.03% |
4,267
+611
| +17% | +$51.1K |
|
149
Ingredion
INGR
$8.24B
| $343K | 0.03% |
3,500
| – | – |
|
150
iShares MSCI EAFE ETF
EFA
$66.2B
| $325K | 0.03% |
4,950
| – | – |
|