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FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.37M
3
+$2.05M
4
APH icon
Amphenol
APH
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Top Sells

1
+$3.8M
2
+$2.88M
3
+$2.12M
4
APD icon
Air Products & Chemicals
APD
+$2.03M
5
AZN icon
AstraZeneca
AZN
+$1.59M

Sector Composition

1 Technology 31.46%
2 Financials 12.89%
3 Healthcare 10.88%
4 Industrials 9.97%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$138B
$651K 0.04%
23,177
+352
ASML icon
152
ASML
ASML
$692B
$594K 0.04%
+450
EVSD
153
Eaton Vance Short Duration Income ETF
EVSD
$1.31B
$571K 0.04%
+11,208
VONV icon
154
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$563K 0.04%
6,007
+2,006
JCPB icon
155
JPMorgan Core Plus Bond ETF
JCPB
$13.2B
$525K 0.03%
+11,148
VPLS
156
Vanguard Core Plus Bond ETF
VPLS
$1.58B
$525K 0.03%
+6,761
VFLO icon
157
VictoryShares Free Cash Flow ETF
VFLO
$9.61B
$509K 0.03%
+12,904
COST icon
158
Costco
COST
$422B
$494K 0.03%
496
+30
ILMN icon
159
Illumina
ILMN
$26.7B
$494K 0.03%
4,006
SGOV icon
160
iShares 0-3 Month Treasury Bond ETF
SGOV
$95.3B
$468K 0.03%
4,654
-2,335
EMR icon
161
Emerson Electric
EMR
$80.4B
$431K 0.03%
3,289
+6
DOW icon
162
Dow Inc
DOW
$20.9B
$398K 0.03%
9,566
+290
FMDE icon
163
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.3B
$397K 0.02%
+11,030
INGR icon
164
Ingredion
INGR
$6.15B
$394K 0.02%
3,500
CEG icon
165
Constellation Energy
CEG
$94.3B
$392K 0.02%
1,404
+65
IDEQ
166
Lazard International Dynamic Equity ETF
IDEQ
$1.42B
$378K 0.02%
+11,893
VEEV icon
167
Veeva Systems
VEEV
$27.8B
$363K 0.02%
2,066
-403
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$361K 0.02%
+3,288
WFC icon
169
Wells Fargo
WFC
$257B
$352K 0.02%
4,422
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$127B
$343K 0.02%
2,582
-268
DVY icon
171
iShares Select Dividend ETF
DVY
$23.2B
$310K 0.02%
2,050
TRGP icon
172
Targa Resources
TRGP
$58.5B
$301K 0.02%
+1,200
ACWV icon
173
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.19B
$299K 0.02%
2,500
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$125B
$274K 0.02%
614
CALF icon
175
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.53B
$269K 0.02%
6,000
4 5 6
7
8