FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.46%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+5.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
170
New
6
Increased
69
Reduced
61
Closed
4
Top Buys
| 1 |
Thomson Reuters
TRI
|
$3.6M |
| 2 |
NVIDIA
NVDA
|
$2.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 4 |
Medtronic
MDT
|
$1.44M |
| 5 |
Nasdaq
NDAQ
|
$1.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
Broadcom
AVGO
|
$3.42M |
| 3 |
Lowe's Companies
LOW
|
$3.28M |
| 4 |
Edwards Lifesciences
EW
|
$3.07M |
| 5 |
Lockheed Martin
LMT
|
$2.91M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 10.55% |
| 4 | Consumer Staples | 9.99% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$185B
| $1.02M | 0.09% |
27,381
-633
| -2% | -$23.5K |
|
127
Vanguard Small-Cap ETF
VB
$65.6B
| $996K | 0.09% |
5,007
+10
| +0.2% | +$1.99K |
|
128
BP
BP
$90.7B
| $938K | 0.08% |
26,589
| – | – |
|
129
Pfizer
PFE
$141B
| $886K | 0.08% |
24,159
-685
| -3% | -$25.1K |
|
130
General Dynamics
GD
$87B
| $823K | 0.07% |
3,825
| – | – |
|
131
Dow Inc
DOW
$17.2B
| $783K | 0.07% |
14,697
| – | – |
|
132
Tesla
TSLA
$1.06T
| $764K | 0.07% |
2,920
+10
| +0.3% | +$2.62K |
|
133
Martin Marietta Materials
MLM
$36.9B
| $733K | 0.06% |
1,588
| – | – |
|
134
Technology Select Sector SPDR Fund
XLK
$82.3B
| $699K | 0.06% |
4,019
-2,193
| -35% | -$381K |
|
135
Rockwell Automation
ROK
$37.6B
| $659K | 0.06% |
2,000
| – | – |
|
136
Corteva
CTVA
$50B
| $623K | 0.05% |
10,875
| – | – |
|
137
Lamb Weston
LW
$7.9B
| $622K | 0.05% |
5,414
-1,564
| -22% | -$180K |
|
138
Arista Networks
ANET
$170B
| $572K | 0.05% |
3,528
| – | – |
|
139
Veeva Systems
VEEV
$43.8B
| $565K | 0.05% |
2,856
| – | – |
|
140
Chubb
CB
$110B
| $542K | 0.05% |
2,815
| – | – |
|
141
Coca-Cola
KO
$296B
| $497K | 0.04% |
8,259
-557
| -6% | -$33.5K |
|
142
Caterpillar
CAT
$194B
| $488K | 0.04% |
1,984
+100
| +5% | +$24.6K |
|
143
SPDR S&P Dividend ETF
SDY
$20.4B
| $482K | 0.04% |
3,934
| – | – |
|
144
Dollar General
DG
$24.2B
| $479K | 0.04% |
2,823
+53
| +2% | +$9K |
|
145
Entergy
ETR
$39B
| $438K | 0.04% |
4,495
| – | – |
|
146
Motorola Solutions
MSI
$79.2B
| $437K | 0.04% |
1,490
| – | – |
|
147
Philip Morris
PM
$260B
| $428K | 0.04% |
4,388
-300
| -6% | -$29.3K |
|
148
Ingredion
INGR
$8.27B
| $371K | 0.03% |
3,500
| – | – |
|
149
iShares MSCI EAFE ETF
EFA
$65.1B
| $359K | 0.03% |
4,950
| – | – |
|
150
NextEra Energy, Inc.
NEE
$148B
| $345K | 0.03% |
4,646
+539
| +13% | +$40K |
|