FAB

First American Bank Portfolio holdings

AUM $1.46B
1-Year Return 19.69%
This Quarter Return
+10.91%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$127M
Cap. Flow
+$19.9M
Cap. Flow %
1.5%
Top 10 Hldgs %
41%
Holding
176
New
8
Increased
86
Reduced
39
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.63M
2
NVDA icon
NVIDIA
NVDA
$1.42M
3
BDX icon
Becton Dickinson
BDX
$1.25M
4
AMZN icon
Amazon
AMZN
$1.2M
5
ABBV icon
AbbVie
ABBV
$1.2M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.05M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$567K
3
CTAS icon
Cintas
CTAS
$522K
4
KO icon
Coca-Cola
KO
$465K
5
PM icon
Philip Morris
PM
$423K

Sector Composition

1 Technology 27.99%
2 Healthcare 13.82%
3 Financials 10.79%
4 Industrials 9.75%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$64.2B
$279K 0.02%
+2,302
New +$279K
RPM icon
152
RPM International
RPM
$16.2B
$268K 0.02%
2,250
– –
ACWV icon
153
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$263K 0.02%
2,500
– –
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$102B
$257K 0.02%
614
– –
CPAY icon
155
Corpay
CPAY
$22.4B
$256K 0.02%
+830
New +$256K
DVY icon
156
iShares Select Dividend ETF
DVY
$20.8B
$253K 0.02%
2,050
– –
IR icon
157
Ingersoll Rand
IR
$32.2B
$248K 0.02%
2,614
– –
WFC icon
158
Wells Fargo
WFC
$253B
$247K 0.02%
4,255
– –
EMR icon
159
Emerson Electric
EMR
$74.6B
$241K 0.02%
2,127
– –
CL icon
160
Colgate-Palmolive
CL
$68.8B
$233K 0.02%
2,584
-27
-1% -$2.43K
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$224K 0.02%
4,596
– –
COST icon
162
Costco
COST
$427B
$220K 0.02%
+300
New +$220K
ICLR icon
163
Icon
ICLR
$13.6B
$220K 0.02%
+654
New +$220K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$214K 0.02%
+1,852
New +$214K
QQQ icon
165
Invesco QQQ Trust
QQQ
$368B
$212K 0.02%
+478
New +$212K
HBAN icon
166
Huntington Bancshares
HBAN
$25.7B
$194K 0.01%
13,938
– –
FSP
167
Franklin Street Properties
FSP
$174M
$37.9K ﹤0.01%
16,711
– –
MIRA icon
168
MIRA Pharmaceuticals
MIRA
$26.7M
$22K ﹤0.01%
+20,000
New +$22K
CC icon
169
Chemours
CC
$2.34B
– –
-6,820
Closed -$215K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-12,420
Closed -$2.05M
KO icon
171
Coca-Cola
KO
$292B
– –
-7,887
Closed -$465K
PM icon
172
Philip Morris
PM
$251B
– –
-4,492
Closed -$423K
XLF icon
173
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-5,385
Closed -$202K
XLU icon
174
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-4,109
Closed -$260K
XLV icon
175
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-2,928
Closed -$399K
3 4 5 6
7