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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
$1.65B
AUM Growth
+$58.9M
(+3.7%)
Holding
183
Top Buys
| 1 | +$6.06M | |
| 2 | +$2.98M | |
| 3 | +$2.21M | |
| 4 |
American Healthcare REIT
AHR
|
+$1.92M |
| 5 |
Philip Morris
PM
|
+$1.84M |
Top Sells
| 1 | +$4.62M | |
| 2 | +$2.3M | |
| 3 | +$2.02M | |
| 4 |
Vanguard Utilities ETF
VPU
|
+$1.6M |
| 5 |
PepsiCo
PEP
|
+$1.25M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingersoll Rand
IR
$27.6B
| $202K | 0.01% |
2,553
|
|
||
177
MIRA Pharmaceuticals
MIRA
$41.2M
| $90.6K | 0.01% |
60,000
+10,000
|
|
||
178
Becton Dickinson
BDX
$40.7B
| – | – |
-5,899
|
|
||
179
Camden Property Trust
CPT
$11.4B
| – | – |
-11,464
|
|
||
|
FSP
180
Franklin Street Properties
FSP
$66.4M
| – | – |
-16,711
|
|
||
181
HP
HPQ
$22.6B
| – | – |
-9,713
|
|
||
182
Keurig Dr Pepper
KDP
$43.1B
| – | – |
-41,734
|
|
||
183
Corpay
CPAY
$22.8B
| – | – |
-715
|
|