FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+12.73%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$107M
(+7.9%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
174
New
9
Increased
70
Reduced
54
Closed
3
Top Buys
| 1 |
Synopsys
SNPS
|
$2.28M |
| 2 |
TSMC
TSM
|
$1.38M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.3M |
| 4 |
Motorola Solutions
MSI
|
$1.29M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.35M |
| 2 |
Broadcom
AVGO
|
$3.7M |
| 3 |
Eastman Chemical
EMN
|
$2.95M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.81M |
| 5 |
Knight Transportation
KNX
|
$2.22M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $966K | 0.07% |
7,960
| – | – |
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $927K | 0.06% |
5,069
| – | – |
|
128
Tesla
TSLA
$1.13T
| $925K | 0.06% |
2,913
-60
| -2% | -$19.1K |
|
129
Bristol-Myers Squibb
BMY
$93.7B
| $924K | 0.06% |
19,951
| – | – |
|
130
Fortive
FTV
$15.9B
| $911K | 0.06% |
17,470
| – | – |
|
131
McDonald's
MCD
$222B
| $896K | 0.06% |
3,068
-6
| -0.2% | -$1.75K |
|
132
Qualcomm
QCOM
$172B
| $852K | 0.06% |
5,352
-8,063
| -60% | -$1.28M |
|
133
Chubb
CB
$109B
| $834K | 0.06% |
2,878
| – | – |
|
134
Corteva
CTVA
$49B
| $819K | 0.06% |
10,989
| – | – |
|
135
Caterpillar
CAT
$196B
| $814K | 0.06% |
2,097
-12
| -0.6% | -$4.66K |
|
136
BP
BP
$87.5B
| $777K | 0.05% |
25,948
| – | – |
|
137
Veeva Systems
VEEV
$45.2B
| $756K | 0.05% |
2,625
-65
| -2% | -$18.7K |
|
138
iShares Russell 2000 ETF
IWM
$67.5B
| $746K | 0.05% |
3,459
| – | – |
|
139
Genuine Parts
GPC
$19.2B
| $730K | 0.05% |
6,019
| – | – |
|
140
iShares MSCI EAFE ETF
EFA
$66.6B
| $653K | 0.04% |
7,310
| – | – |
|
141
Costco
COST
$427B
| $575K | 0.04% |
581
| – | – |
|
142
Quest Diagnostics
DGX
$20.4B
| $568K | 0.04% |
+3,163
| New | +$568K |
|
143
Zimmer Biomet
ZBH
$20.5B
| $567K | 0.04% |
+6,215
| New | +$567K |
|
144
Agilent Technologies
A
$35.9B
| $548K | 0.04% |
+4,644
| New | +$548K |
|
145
Pfizer
PFE
$139B
| $534K | 0.04% |
22,046
| – | – |
|
146
Constellation Energy
CEG
$93.9B
| $527K | 0.04% |
1,633
| – | – |
|
147
Ingredion
INGR
$8.15B
| $475K | 0.03% |
3,500
| – | – |
|
148
Illumina
ILMN
$15.3B
| $385K | 0.03% |
4,037
-300
| -7% | -$28.6K |
|
149
Technology Select Sector SPDR Fund
XLK
$84.8B
| $380K | 0.03% |
1,502
+79
| +6% | +$20K |
|
150
NextEra Energy, Inc.
NEE
$144B
| $373K | 0.03% |
5,379
+112
| +2% | +$7.78K |
|