FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+3.41%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$27.7M
(+2%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
174
New
8
Increased
87
Reduced
46
Closed
5
Top Buys
| 1 |
DexCom
DXCM
|
+$2.04M |
| 2 |
Goldman Sachs
GS
|
+$1.56M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.46M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$1.42M |
| 5 |
JPMorgan Chase
JPM
|
+$928K |
Top Sells
| 1 |
PPG Industries
PPG
|
+$2.14M |
| 2 |
ConocoPhillips
COP
|
+$2.11M |
| 3 |
Broadcom
AVGO
|
+$2.1M |
| 4 |
Amgen
AMGN
|
+$1.83M |
| 5 |
Apple
AAPL
|
+$1.75M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $917K | 0.06% |
7,960
| – | – |
|
127
Bank of Montreal
BMO
$90.9B
| $908K | 0.06% |
9,360
| – | – |
|
128
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $903K | 0.06% |
5,069
-353
| -7% | -$62.9K |
|
129
McDonald's
MCD
$223B
| $898K | 0.06% |
3,096
+8
| +0.3% | +$2.32K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $791K | 0.06% |
+10,068
| New | +$791K |
|
131
Chubb
CB
$111B
| $789K | 0.06% |
2,856
-10
| -0.3% | -$2.76K |
|
132
BP
BP
$87.3B
| $786K | 0.06% |
26,589
| – | – |
|
133
iShares Russell 2000 ETF
IWM
$67.9B
| $755K | 0.05% |
3,419
+13
| +0.4% | +$2.87K |
|
134
Caterpillar
CAT
$198B
| $732K | 0.05% |
2,017
| – | – |
|
135
Genuine Parts
GPC
$19.5B
| $703K | 0.05% |
6,019
| – | – |
|
136
Motorola Solutions
MSI
$79.7B
| $702K | 0.05% |
1,518
+9
| +0.6% | +$4.16K |
|
137
Health Care Select Sector SPDR Fund
XLV
$34B
| $629K | 0.04% |
+4,575
| New | +$629K |
|
138
Corteva
CTVA
$49.5B
| $626K | 0.04% |
10,989
+114
| +1% | +$6.49K |
|
139
Pfizer
PFE
$140B
| $601K | 0.04% |
22,646
+274
| +1% | +$7.27K |
|
140
Dow Inc
DOW
$17B
| $594K | 0.04% |
14,811
+114
| +0.8% | +$4.58K |
|
141
Illumina
ILMN
$15.5B
| $588K | 0.04% |
4,403
-405
| -8% | -$54.1K |
|
142
Veeva Systems
VEEV
$46.3B
| $566K | 0.04% |
2,690
| – | – |
|
143
iShares MSCI EAFE ETF
EFA
$66.9B
| $553K | 0.04% |
7,310
| – | – |
|
144
Schlumberger
SLB
$53.4B
| $549K | 0.04% |
+14,308
| New | +$549K |
|
145
Costco
COST
$431B
| $532K | 0.04% |
581
+281
| +94% | +$257K |
|
146
Ingredion
INGR
$8.22B
| $481K | 0.03% |
3,500
| – | – |
|
147
Trade Desk
TTD
$25.4B
| $442K | 0.03% |
3,763
| – | – |
|
148
NextEra Energy, Inc.
NEE
$144B
| $442K | 0.03% |
6,161
+384
| +7% | +$27.5K |
|
149
Constellation Energy
CEG
$93.4B
| $388K | 0.03% |
1,733
+100
| +6% | +$22.4K |
|
150
iShares US Technology ETF
IYW
$23.2B
| $338K | 0.02% |
+2,117
| New | +$338K |
|