FAB

First American Bank Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.38M
3
+$1.3M
4
MSI icon
Motorola Solutions
MSI
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Top Sells

1
+$5.35M
2
+$3.7M
3
+$2.95M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.81M
5
KNX icon
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 Change
in Stake 		Capital Flow
VONV icon
151
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$368K 0.03%
4,323
-588
WFC icon
152
Wells Fargo
WFC
$262B
$354K 0.02%
4,422
NFLX icon
153
Netflix
NFLX
$510B
$340K 0.02%
254
ACWV icon
154
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$296K 0.02%
2,500
EMR icon
155
Emerson Electric
EMR
$72.8B
$284K 0.02%
2,127
RAL
156
Ralliant Corp
RAL
$4.77B
$282K 0.02%
+5,822
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$107B
$273K 0.02%
614
DVY icon
158
iShares Select Dividend ETF
DVY
$20.6B
$272K 0.02%
2,050
QQQ icon
159
Invesco QQQ Trust
QQQ
$384B
$264K 0.02%
478
CRWD icon
160
CrowdStrike
CRWD
$122B
$255K 0.02%
+500
RPM icon
161
RPM International
RPM
$14.4B
$247K 0.02%
2,250
HPQ icon
162
HP
HPQ
$25.6B
$243K 0.02%
9,942
-37,358
CALF icon
163
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$239K 0.02%
6,000
CPAY icon
164
Corpay
CPAY
$20.2B
$237K 0.02%
715
-115
DOW icon
165
Dow Inc
DOW
$15.5B
$236K 0.02%
8,926
HBAN icon
166
Huntington Bancshares
HBAN
$22.6B
$234K 0.02%
13,938
CL icon
167
Colgate-Palmolive
CL
$63.9B
$218K 0.02%
2,400
-184
IR icon
168
Ingersoll Rand
IR
$30.7B
$212K 0.01%
2,553
-83
BY icon
169
Byline Bancorp
BY
$1.2B
$212K 0.01%
7,932
FSP
170
Franklin Street Properties
FSP
$143M
$27.4K ﹤0.01%
16,711
MIRA icon
171
MIRA Pharmaceuticals
MIRA
$30.9M
$24.2K ﹤0.01%
20,000
EMN icon
172
Eastman Chemical
EMN
$7.04B
– –
-33,455
IAU icon
173
iShares Gold Trust
IAU
$64.3B
– –
-5,625
KNX icon
174
Knight Transportation
KNX
$7.63B
– –
-50,948
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