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FAB
First American Bank Portfolio holdings
AUM
$1.79B
1-Year Est. Return
30.35%
This Fund
S&P 500
This Quarter
Est. Return
+15.48%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$196M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
210
New
22
Increased
69
Reduced
77
Closed
5
Top Buys
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$4.4M |
| 2 |
Seagate
STX
|
+$3.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.81M |
| 4 |
Arista Networks
ANET
|
+$2.53M |
| 5 |
EQT Corp
EQT
|
+$2.49M |
Top Sells
| 1 |
Honeywell
HON
|
+$4.46M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$3.95M |
| 3 |
Walt Disney
DIS
|
+$3.41M |
| 4 |
HOLX
Hologic
HOLX
|
+$2.46M |
| 5 |
DexCom
DXCM
|
+$2.05M |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$343B
| $239K | 0.01% |
+1,141
| New | +$226K |
|
202
Mondelez International
MDLZ
$78.8B
| $224K | 0.01% |
3,867
-524
| -12% | -$31.6K |
|
203
Colgate-Palmolive
CL
$75.3B
| $220K | 0.01% |
2,400
| – | – |
|
204
HCA Healthcare
HCA
$85.6B
| $201K | 0.01% |
515
| – | – |
|
205
MIRA Pharmaceuticals
MIRA
$39.2M
| $56.8K | ﹤0.01% |
60,000
| – | – |
|
206
Salesforce
CRM
$141B
| – | – |
-8,967
| Closed | -$1.67M |
|
|
207
DexCom
DXCM
$30.1B
| – | – |
-32,645
| Closed | -$2.05M |
|
|
HOLX
208
DELISTED
Hologic
HOLX
| – | – |
-32,541
| Closed | -$2.46M |
|
209
Ingersoll Rand
IR
$33.2B
| – | – |
-2,553
| Closed | -$205K |
|
|
EXE
210
Expand Energy Corp
EXE
$21.1B
| – | – |
-35,998
| Closed | -$3.95M |
|
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