FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.31%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+0.88%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
171
New
2
Increased
66
Reduced
55
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$1.5M |
| 2 |
TJX Companies
TJX
|
$1.11M |
| 3 |
Entergy
ETR
|
$1.07M |
| 4 |
Vanguard Utilities ETF
VPU
|
$747K |
| 5 |
Walmart
WMT
|
$691K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$5.62M |
| 2 |
Nike
NKE
|
$3.03M |
| 3 |
Global Payments
GPN
|
$1.8M |
| 4 |
Medtronic
MDT
|
$1.8M |
| 5 |
Illumina
ILMN
|
$1M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19B
| $835K | 0.06% |
6,037
| – | – |
|
127
Dow Inc
DOW
$17B
| $800K | 0.06% |
15,075
+378
| +3% | +$20.1K |
|
128
McDonald's
MCD
$226B
| $790K | 0.06% |
3,100
-160
| -5% | -$40.8K |
|
129
Bank of Montreal
BMO
$88.5B
| $785K | 0.06% |
9,360
| – | – |
|
|
130
Vanguard Utilities ETF
VPU
$7.23B
| $747K | 0.06% |
+5,050
| New | +$747K |
|
131
Chubb
CB
$111B
| $729K | 0.05% |
2,856
| – | – |
|
132
iShares Russell 2000 ETF
IWM
$66.6B
| $688K | 0.05% |
3,391
| – | – |
|
133
Caterpillar
CAT
$194B
| $669K | 0.05% |
2,009
| – | – |
|
134
Pfizer
PFE
$141B
| $626K | 0.05% |
22,359
+689
| +3% | +$19.3K |
|
135
Corteva
CTVA
$49.2B
| $587K | 0.04% |
10,875
| – | – |
|
136
Motorola Solutions
MSI
$79B
| $581K | 0.04% |
1,505
| – | – |
|
137
iShares MSCI EAFE ETF
EFA
$65.4B
| $573K | 0.04% |
7,310
| – | – |
|
|
138
Illumina
ILMN
$15.2B
| $518K | 0.04% |
4,961
-9,212
| -65% | -$1M |
|
139
Tesla
TSLA
$1.08T
| $512K | 0.04% |
2,588
-450
| -15% | -$89K |
|
140
SPDR S&P Dividend ETF
SDY
$20.4B
| $500K | 0.04% |
3,934
| – | – |
|
141
Veeva Systems
VEEV
$44.4B
| $492K | 0.04% |
2,690
-51
| -2% | -$9.33K |
|
142
Ingredion
INGR
$8.2B
| $401K | 0.03% |
3,500
| – | – |
|
|
143
Medtronic
MDT
$118B
| $382K | 0.03% |
4,854
-22,824
| -82% | -$1.8M |
|
144
Trade Desk
TTD
$26.3B
| $368K | 0.03% |
3,763
-161
| -4% | -$15.7K |
|
145
NextEra Energy, Inc.
NEE
$148B
| $352K | 0.03% |
4,965
-134
| -3% | -$9.49K |
|
146
iShares Gold Trust
IAU
$52.2B
| $335K | 0.03% |
7,634
| – | – |
|
147
Constellation Energy
CEG
$96.4B
| $332K | 0.02% |
+1,657
| New | +$332K |
|
148
HCA Healthcare
HCA
$95.4B
| $329K | 0.02% |
1,024
| – | – |
|
149
Technology Select Sector SPDR Fund
XLK
$83.6B
| $322K | 0.02% |
1,423
| – | – |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $288K | 0.02% |
614
| – | – |
|