FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.29%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+4.2%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
173
New
5
Increased
47
Reduced
83
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$58.2M |
| 2 |
Cintas
CTAS
|
$14.8M |
| 3 |
Deere & Co
DE
|
$2.31M |
| 4 |
Vistra
VST
|
$1.79M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.36M |
| 2 |
Schlumberger
SLB
|
$2.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 4 |
Nike
NKE
|
$875K |
| 5 |
Eaton
ETN
|
$719K |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.15% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.2% |
