FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.29%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+4.2%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
173
New
5
Increased
47
Reduced
83
Closed
7
Top Buys
| 1 |
Deere & Co
DE
|
$2.31M |
| 2 |
Vistra
VST
|
$1.79M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
Intercontinental Exchange
ICE
|
$1.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.36M |
| 2 |
Schlumberger
SLB
|
$2.53M |
| 3 |
Broadcom
AVGO
|
$2.47M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 5 |
Nike
NKE
|
$875K |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.15% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$536B
| $939K | 0.07% |
+1,902
| New | +$939K |
|
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $899K | 0.06% |
7,960
| – | – |
|
128
Martin Marietta Materials
MLM
$36.9B
| $874K | 0.06% |
1,623
| – | – |
|
129
Bank of Montreal
BMO
$88.5B
| $844K | 0.06% |
9,360
| – | – |
|
130
Genuine Parts
GPC
$19B
| $841K | 0.06% |
6,019
-18
| -0.3% | -$2.51K |
|
131
BP
BP
$88.8B
| $835K | 0.06% |
26,589
| – | – |
|
132
Chubb
CB
$111B
| $827K | 0.06% |
2,866
+10
| +0.4% | +$2.88K |
|
133
Dow Inc
DOW
$17B
| $803K | 0.06% |
14,697
-378
| -3% | -$20.7K |
|
134
Tesla
TSLA
$1.08T
| $803K | 0.06% |
3,068
+480
| +19% | +$126K |
|
135
Caterpillar
CAT
$194B
| $789K | 0.06% |
2,017
+8
| +0.4% | +$3.13K |
|
136
iShares Russell 2000 ETF
IWM
$66.6B
| $752K | 0.05% |
3,406
+15
| +0.4% | +$3.31K |
|
137
Motorola Solutions
MSI
$79B
| $678K | 0.05% |
1,509
+4
| +0.3% | +$1.8K |
|
138
Pfizer
PFE
$141B
| $647K | 0.05% |
22,372
+13
| +0.1% | +$376 |
|
139
Corteva
CTVA
$49.2B
| $639K | 0.05% |
10,875
| – | – |
|
140
Illumina
ILMN
$15.2B
| $627K | 0.05% |
4,808
-153
| -3% | -$20K |
|
141
iShares MSCI EAFE ETF
EFA
$65.4B
| $611K | 0.04% |
7,310
| – | – |
|
142
Veeva Systems
VEEV
$44.4B
| $565K | 0.04% |
2,690
| – | – |
|
143
NextEra Energy, Inc.
NEE
$148B
| $488K | 0.04% |
5,777
+812
| +16% | +$68.6K |
|
144
Ingredion
INGR
$8.2B
| $481K | 0.03% |
3,500
| – | – |
|
145
Constellation Energy
CEG
$96.4B
| $425K | 0.03% |
1,633
-24
| -1% | -$6.24K |
|
146
Trade Desk
TTD
$26.3B
| $413K | 0.03% |
3,763
| – | – |
|
147
Technology Select Sector SPDR Fund
XLK
$83.6B
| $321K | 0.02% |
1,423
| – | – |
|
148
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $295K | 0.02% |
2,302
| – | – |
|
149
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $286K | 0.02% |
2,500
| – | – |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $286K | 0.02% |
614
| – | – |
|