FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
-3.4%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$67.6M
(-4.8%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
174
New
5
Increased
87
Reduced
38
Closed
9
Top Buys
| 1 |
US Foods
USFD
|
+$2.52M |
| 2 |
Hologic
HOLX
|
+$1.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.47M |
| 4 |
Schlumberger
SLB
|
+$1.41M |
| 5 |
Chart Industries
GTLS
|
+$1.33M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$7.26M |
| 2 |
Comcast
CMCSA
|
+$4.11M |
| 3 |
Broadcom
AVGO
|
+$1.75M |
| 4 |
Target
TGT
|
+$1.43M |
| 5 |
Diageo
DEO
|
+$1.41M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$90.5B
| $894K | 0.07% |
9,360
| – | – |
|
127
BP
BP
$87.3B
| $877K | 0.06% |
25,948
-641
| -2% | -$21.7K |
|
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $876K | 0.06% |
7,960
| – | – |
|
129
Chubb
CB
$111B
| $869K | 0.06% |
2,878
+22
| +0.8% | +$6.64K |
|
130
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $866K | 0.06% |
5,069
| – | – |
|
131
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $810K | 0.06% |
+8,042
| New | +$810K |
|
132
Tesla
TSLA
$1.28T
| $770K | 0.06% |
2,973
-60
| -2% | -$15.6K |
|
133
Genuine Parts
GPC
$19.7B
| $717K | 0.05% |
6,019
| – | – |
|
134
Caterpillar
CAT
$202B
| $696K | 0.05% |
2,109
+92
| +5% | +$30.3K |
|
135
Corteva
CTVA
$50.5B
| $692K | 0.05% |
10,989
| – | – |
|
136
iShares Russell 2000 ETF
IWM
$66.9B
| $690K | 0.05% |
3,459
+40
| +1% | +$7.98K |
|
137
Veeva Systems
VEEV
$45.3B
| $623K | 0.05% |
2,690
| – | – |
|
138
iShares MSCI EAFE ETF
EFA
$67.1B
| $597K | 0.04% |
7,310
| – | – |
|
139
Motorola Solutions
MSI
$80.3B
| $564K | 0.04% |
1,288
-230
| -15% | -$101K |
|
140
Pfizer
PFE
$136B
| $559K | 0.04% |
22,046
-600
| -3% | -$15.2K |
|
141
Costco
COST
$429B
| $549K | 0.04% |
581
| – | – |
|
142
Ingredion
INGR
$8.09B
| $473K | 0.04% |
3,500
| – | – |
|
143
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $405K | 0.03% |
+4,911
| New | +$405K |
|
144
NextEra Energy, Inc.
NEE
$148B
| $373K | 0.03% |
5,267
-894
| -15% | -$63.4K |
|
145
Illumina
ILMN
$14.6B
| $344K | 0.03% |
4,337
-66
| -1% | -$5.24K |
|
146
iShares Gold Trust
IAU
$53.5B
| $332K | 0.02% |
5,625
| – | – |
|
147
Constellation Energy
CEG
$101B
| $329K | 0.02% |
1,633
-100
| -6% | -$20.2K |
|
148
Wells Fargo
WFC
$261B
| $317K | 0.02% |
4,422
+187
| +4% | +$13.4K |
|
149
Dow Inc
DOW
$17.7B
| $312K | 0.02% |
8,926
-5,885
| -40% | -$206K |
|
150
Vertex Pharmaceuticals
VRTX
$101B
| $298K | 0.02% |
614
| – | – |
|