FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.45%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-4.2%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
172
New
6
Increased
76
Reduced
71
Closed
7
Top Buys
| 1 |
Veralto
VLTO
|
$2.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.14M |
| 3 |
Prologis
PLD
|
$975K |
| 4 |
Schlumberger
SLB
|
$803K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$670K |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.77M |
| 2 |
CVS Health
CVS
|
$2.26M |
| 3 |
Broadcom
AVGO
|
$1.05M |
| 4 |
Verizon
VZ
|
$1.02M |
| 5 |
Apple
AAPL
|
$982K |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 9.75% |
| 5 | Industrials | 9.23% |
