FAB

First American Bank Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.98M
3
+$2.21M
4
AHR icon
American Healthcare REIT
AHR
+$1.92M
5
PM icon
Philip Morris
PM
+$1.84M

Top Sells

1
+$4.62M
2
+$2.3M
3
+$2.02M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.6M
5
PEP icon
PepsiCo
PEP
+$1.25M

Sector Composition

1 Technology 33.64%
2 Financials 13.36%
3 Healthcare 11.6%
4 Industrials 8.83%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
151
Quest Diagnostics
DGX
$22.9B
$587K 0.04%
3,383
+90
PFE icon
152
Pfizer
PFE
$152B
$568K 0.03%
22,825
+79
VEEV icon
153
Veeva Systems
VEEV
$30.1B
$551K 0.03%
2,469
-156
VPU icon
154
Vanguard Utilities ETF
VPU
$8.64B
$546K 0.03%
2,950
-8,325
ILMN icon
155
Illumina
ILMN
$19.8B
$525K 0.03%
4,006
-31
CEG icon
156
Constellation Energy
CEG
$117B
$473K 0.03%
1,339
-294
SOLS
157
Solstice Advanced Materials
SOLS
$11.8B
$458K 0.03%
+9,426
EMR icon
158
Emerson Electric
EMR
$83.1B
$436K 0.03%
3,283
-144
WFC icon
159
Wells Fargo
WFC
$253B
$412K 0.03%
4,422
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$86.7B
$410K 0.02%
2,850
-154
COST icon
161
Costco
COST
$447B
$402K 0.02%
466
-156
INGR icon
162
Ingredion
INGR
$7.23B
$386K 0.02%
3,500
VONV icon
163
Vanguard Russell 1000 Value ETF
VONV
$15.3B
$369K 0.02%
4,001
+267
QQQ icon
164
Invesco QQQ Trust
QQQ
$392B
$344K 0.02%
560
ACWV icon
165
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.49B
$297K 0.02%
2,500
RAL
166
Ralliant Corp
RAL
$5.21B
$296K 0.02%
5,822
DVY icon
167
iShares Select Dividend ETF
DVY
$22.4B
$289K 0.02%
2,050
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$120B
$278K 0.02%
614
CALF icon
169
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$266K 0.02%
6,000
RPM icon
170
RPM International
RPM
$13.9B
$245K 0.01%
2,360
+110
HBAN icon
171
Huntington Bancshares
HBAN
$34.1B
$242K 0.01%
13,938
CRWD icon
172
CrowdStrike
CRWD
$98.1B
$234K 0.01%
500
HCA icon
173
HCA Healthcare
HCA
$120B
$233K 0.01%
500
BY icon
174
Byline Bancorp
BY
$1.43B
$231K 0.01%
7,932
DOW icon
175
Dow Inc
DOW
$22B
$217K 0.01%
9,276
-102
4 5 6
7
8