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FAB
First American Bank Portfolio holdings
AUM
$1.59B
1-Year Est. Return
27.45%
This Fund
S&P 500
1 Year Est. Return
+27.45%
AUM
$1.59B
AUM Growth
-$56.7M
(-3.4%)
Holding
192
Top Buys
| 1 | +$2.54M | |
| 2 | +$2.37M | |
| 3 | +$2.05M | |
| 4 |
Amphenol
APH
|
+$1.54M |
| 5 |
NVIDIA
NVDA
|
+$1.26M |
Top Sells
| 1 | +$3.8M | |
| 2 | +$2.88M | |
| 3 | +$2.12M | |
| 4 |
Air Products & Chemicals
APD
|
+$2.03M |
| 5 |
AstraZeneca
AZN
|
+$1.59M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$158B
| $260K | 0.02% |
+3,525
|
|
||
177
Mondelez International
MDLZ
$78B
| $253K | 0.02% |
4,391
-65,584
|
|
||
178
Byline Bancorp
BY
$1.71B
| $250K | 0.02% |
7,932
|
|
||
179
Valero Energy
VLO
$77B
| $249K | 0.02% |
+1,008
|
|
||
180
HCA Healthcare
HCA
$86.9B
| $244K | 0.02% |
515
+15
|
|
||
181
iShares Russell 1000 Value ETF
IWD
$77B
| $241K | 0.02% |
+1,127
|
|
||
182
RPM International
RPM
$14.4B
| $235K | 0.01% |
2,360
|
|
||
183
Norfolk Southern
NSC
$70.3B
| $228K | 0.01% |
+796
|
|
||
|
RAL
184
Ralliant Corp
RAL
$8.08B
| $225K | 0.01% |
5,404
-418
|
|
||
185
Huntington Bancshares
HBAN
$36.1B
| $218K | 0.01% |
13,938
|
|
||
186
Colgate-Palmolive
CL
$73.7B
| $205K | 0.01% |
+2,400
|
|
||
187
Ingersoll Rand
IR
$31.8B
| $205K | 0.01% |
2,553
|
|
||
188
MIRA Pharmaceuticals
MIRA
$42.4M
| $64.2K | ﹤0.01% |
60,000
|
|
||
|
189
Air Products & Chemicals
APD
$61.9B
| – | – |
-8,237
|
|
||
190
CrowdStrike
CRWD
$178B
| – | – |
-500
|
|
||
191
NRG Energy
NRG
$31.5B
| – | – |
-13,295
|
|
||
|
VPU
192
Vanguard Utilities ETF
VPU
$8.86B
| – | – |
-2,950
|
|