FAB
First American Bank Portfolio holdings
AUM
$1.65B
1-Year Est. Return
25.25%
This Fund
S&P 500
1 Year Est. Return
+25.25%
AUM
$1.59B
AUM Growth
+$133M
(+9.1%)
Holding
184
Top Buys
| 1 | +$3.59M | |
| 2 | +$3.3M | |
| 3 | +$2.17M | |
| 4 |
Salesforce
CRM
|
+$2.08M |
| 5 |
Williams Companies
WMB
|
+$2.02M |
Top Sells
| 1 | +$6.25M | |
| 2 | +$4.4M | |
| 3 | +$2.35M | |
| 4 |
Accenture
ACN
|
+$2.32M |
| 5 |
Zoetis
ZTS
|
+$2.05M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
MIRA Pharmaceuticals
MIRA
$55.7M
| $68K | ﹤0.01% |
50,000
+30,000
|
|
||
|
FSP
177
Franklin Street Properties
FSP
$90.4M
| $26.7K | ﹤0.01% |
16,711
|
|
||
|
178
Zoetis
ZTS
$53.7B
| – | – |
-13,137
|
|
||
179
Workday
WDAY
$49.7B
| – | – |
-9,785
|
|
||
180
Vanguard Health Care ETF
VHT
$17.2B
| – | – |
-5,233
|
|
||
181
Chart Industries
GTLS
$9.32B
| – | – |
-9,419
|
|
||
182
Coterra Energy
CTRA
$21.4B
| – | – |
-72,704
|
|
||
183
Colgate-Palmolive
CL
$68.7B
| – | – |
-2,400
|
|
||
184
Crown Castle
CCI
$37.9B
| – | – |
-60,795
|
|