FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+7.5%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$48M
(+4.6%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
171
New
5
Increased
44
Reduced
82
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$3.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 3 |
Edwards Lifesciences
EW
|
$2.05M |
| 4 |
Global Payments
GPN
|
$1.33M |
| 5 |
Coterra Energy
CTRA
|
$1.24M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.85M |
| 2 |
Bank of Hawaii
BOH
|
$2.25M |
| 3 |
Adobe
ADBE
|
$1.92M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.8M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.04% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $1.01M | 0.09% |
26,589
| – | – |
|
127
McDonald's
MCD
$224B
| $959K | 0.09% |
3,430
| – | – |
|
128
Vanguard Small-Cap ETF
VB
$67.2B
| $947K | 0.09% |
4,997
-143
| -3% | -$27.1K |
|
129
Technology Select Sector SPDR Fund
XLK
$84.1B
| $938K | 0.09% |
6,212
-1,630
| -21% | -$246K |
|
130
General Dynamics
GD
$86.8B
| $873K | 0.08% |
3,825
| – | – |
|
131
Dow Inc
DOW
$17.4B
| $806K | 0.07% |
14,697
| – | – |
|
132
Lamb Weston
LW
$8.08B
| $729K | 0.07% |
6,978
-100
| -1% | -$10.5K |
|
133
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $711K | 0.07% |
7,350
| – | – |
|
134
Corteva
CTVA
$49.1B
| $656K | 0.06% |
10,875
| – | – |
|
135
Tesla
TSLA
$1.13T
| $604K | 0.06% |
2,910
| – | – |
|
136
Arista Networks
ANET
$180B
| $592K | 0.05% |
14,112
| – | – |
|
137
Rockwell Automation
ROK
$38.2B
| $587K | 0.05% |
+2,000
| New | +$587K |
|
138
Dollar General
DG
$24.1B
| $583K | 0.05% |
2,770
+47
| +2% | +$9.89K |
|
139
Martin Marietta Materials
MLM
$37.5B
| $564K | 0.05% |
1,588
| – | – |
|
140
Coca-Cola
KO
$292B
| $547K | 0.05% |
8,816
+114
| +1% | +$7.07K |
|
141
Chubb
CB
$111B
| $547K | 0.05% |
2,815
| – | – |
|
142
Veeva Systems
VEEV
$44.7B
| $525K | 0.05% |
2,856
| – | – |
|
|
143
SPDR S&P Dividend ETF
SDY
$20.5B
| $487K | 0.04% |
3,934
-31,153
| -89% | -$3.85M |
|
144
Entergy
ETR
$39.2B
| $484K | 0.04% |
8,990
| – | – |
|
|
145
Adobe
ADBE
$148B
| $458K | 0.04% |
1,189
-4,995
| -81% | -$1.92M |
|
146
Philip Morris
PM
$251B
| $456K | 0.04% |
+4,688
| New | +$456K |
|
147
Leidos
LDOS
$23B
| $455K | 0.04% |
4,942
| – | – |
|
148
Caterpillar
CAT
$198B
| $431K | 0.04% |
1,884
| – | – |
|
149
Motorola Solutions
MSI
$79.8B
| $426K | 0.04% |
1,490
| – | – |
|
150
Ingredion
INGR
$8.24B
| $356K | 0.03% |
3,500
| – | – |
|