FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.45%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-4.2%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
172
New
6
Increased
76
Reduced
71
Closed
7
Top Buys
| 1 |
Veralto
VLTO
|
$2.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.14M |
| 3 |
Prologis
PLD
|
$975K |
| 4 |
Schlumberger
SLB
|
$803K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$670K |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.77M |
| 2 |
CVS Health
CVS
|
$2.26M |
| 3 |
Broadcom
AVGO
|
$1.05M |
| 4 |
Verizon
VZ
|
$1.02M |
| 5 |
Apple
AAPL
|
$982K |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 9.75% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$225B
| $917K | 0.08% |
3,481
+51
| +1% | +$13.4K |
|
|
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $906K | 0.08% |
10,755
+7,960
| +285% | +$670K |
|
128
PayPal
PYPL
$65.5B
| $882K | 0.08% |
15,091
-407
| -3% | -$23.8K |
|
129
Genuine Parts
GPC
$19.2B
| $872K | 0.08% |
6,037
| – | – |
|
130
General Dynamics
GD
$87B
| $850K | 0.08% |
3,848
+23
| +0.6% | +$5.08K |
|
131
Pfizer
PFE
$141B
| $794K | 0.07% |
23,952
-207
| -0.9% | -$6.87K |
|
132
Tesla
TSLA
$1.06T
| $760K | 0.07% |
3,038
+118
| +4% | +$29.5K |
|
133
Dow Inc
DOW
$17.2B
| $760K | 0.07% |
14,740
+43
| +0.3% | +$2.22K |
|
134
Technology Select Sector SPDR Fund
XLK
$82.3B
| $680K | 0.06% |
4,146
+127
| +3% | +$20.8K |
|
135
Martin Marietta Materials
MLM
$36.9B
| $666K | 0.06% |
1,623
+35
| +2% | +$14.4K |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $656K | 0.06% |
+4,980
| New | +$656K |
|
137
Arista Networks
ANET
$170B
| $653K | 0.06% |
3,552
+24
| +0.7% | +$4.41K |
|
138
Chubb
CB
$110B
| $595K | 0.05% |
2,856
+41
| +1% | +$8.54K |
|
139
iShares Russell 2000 ETF
IWM
$66.2B
| $585K | 0.05% |
+3,311
| New | +$585K |
|
140
Veeva Systems
VEEV
$43.8B
| $578K | 0.05% |
2,842
-14
| -0.5% | -$2.85K |
|
141
Rockwell Automation
ROK
$37.6B
| $576K | 0.05% |
2,014
+14
| +0.7% | +$4K |
|
142
Corteva
CTVA
$50B
| $558K | 0.05% |
10,902
+27
| +0.2% | +$1.38K |
|
143
Caterpillar
CAT
$194B
| $548K | 0.05% |
2,009
+25
| +1% | +$6.83K |
|
144
iShares MSCI EAFE ETF
EFA
$65.1B
| $504K | 0.05% |
7,310
+2,360
| +48% | +$163K |
|
145
SPDR S&P Dividend ETF
SDY
$20.4B
| $452K | 0.04% |
3,934
| – | – |
|
146
Coca-Cola
KO
$296B
| $446K | 0.04% |
7,976
-283
| -3% | -$15.8K |
|
147
Philip Morris
PM
$260B
| $416K | 0.04% |
4,492
+104
| +2% | +$9.63K |
|
148
Entergy
ETR
$39B
| $416K | 0.04% |
4,495
| – | – |
|
149
Motorola Solutions
MSI
$79.2B
| $410K | 0.04% |
1,505
+15
| +1% | +$4.08K |
|
150
Lamb Weston
LW
$7.9B
| $390K | 0.04% |
4,214
-1,200
| -22% | -$111K |
|