FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+10.91%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$127M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
176
New
8
Increased
86
Reduced
39
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$1.63M |
| 2 |
NVIDIA
NVDA
|
$1.42M |
| 3 |
Becton Dickinson
BDX
|
$1.25M |
| 4 |
Amazon
AMZN
|
$1.2M |
| 5 |
AbbVie
ABBV
|
$1.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.05M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$567K |
| 3 |
Cintas
CTAS
|
$522K |
| 4 |
Coca-Cola
KO
|
$465K |
| 5 |
Philip Morris
PM
|
$423K |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Martin Marietta Materials
MLM
$37.5B
| $996K | 0.08% |
1,623
| – | – |
|
127
Genuine Parts
GPC
$19.4B
| $935K | 0.07% |
6,037
| – | – |
|
128
McDonald's
MCD
$224B
| $919K | 0.07% |
3,260
-220
| -6% | -$62K |
|
129
Bank of Montreal
BMO
$90.3B
| $914K | 0.07% |
9,360
| – | – |
|
130
Dow Inc
DOW
$17.4B
| $851K | 0.06% |
14,697
-43
| -0.3% | -$2.49K |
|
131
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $818K | 0.06% |
4,980
| – | – |
|
132
Chubb
CB
$111B
| $740K | 0.06% |
2,856
| – | – |
|
133
Caterpillar
CAT
$198B
| $736K | 0.06% |
2,009
| – | – |
|
134
iShares Russell 2000 ETF
IWM
$67.8B
| $713K | 0.05% |
3,391
| – | – |
|
135
Veeva Systems
VEEV
$44.7B
| $635K | 0.05% |
2,741
-50
| -2% | -$11.6K |
|
136
Corteva
CTVA
$49.1B
| $627K | 0.05% |
10,875
-27
| -0.2% | -$1.56K |
|
137
Pfizer
PFE
$141B
| $601K | 0.05% |
21,670
-741
| -3% | -$20.6K |
|
138
iShares MSCI EAFE ETF
EFA
$66.2B
| $584K | 0.04% |
7,310
| – | – |
|
139
Motorola Solutions
MSI
$79.8B
| $534K | 0.04% |
1,505
| – | – |
|
140
Tesla
TSLA
$1.13T
| $534K | 0.04% |
3,038
| – | – |
|
141
SPDR S&P Dividend ETF
SDY
$20.5B
| $516K | 0.04% |
3,934
| – | – |
|
142
Entergy
ETR
$39.2B
| $475K | 0.04% |
8,990
| – | – |
|
143
Ingredion
INGR
$8.24B
| $409K | 0.03% |
3,500
| – | – |
|
144
Lamb Weston
LW
$8.08B
| $400K | 0.03% |
3,753
-461
| -11% | -$49.1K |
|
145
Trade Desk
TTD
$25.5B
| $343K | 0.03% |
3,924
-400
| -9% | -$35K |
|
146
HCA Healthcare
HCA
$98.5B
| $342K | 0.03% |
1,024
| – | – |
|
147
NextEra Energy, Inc.
NEE
$146B
| $326K | 0.02% |
5,099
-57
| -1% | -$3.64K |
|
148
iShares Gold Trust
IAU
$52.6B
| $321K | 0.02% |
7,634
| – | – |
|
|
149
Technology Select Sector SPDR Fund
XLK
$84.1B
| $296K | 0.02% |
1,423
-2,723
| -66% | -$567K |
|
150
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $295K | 0.02% |
6,000
| – | – |
|