Portfolio (Quarterly)
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FIRST AMERICAN BANK
· CIK 0001291422| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SNPS | SYNOPSYS INC. | Technology | 2,405.0 | $1.1M | 0.06% | NEW | — | $446.06 | -7.4% |
| 142 | CB | CHUBB LIMITED | Financial Services | 3,134.0 | $1.1M | 0.06% | NEW | — | $340.74 | +0.0% |
| 143 | AMT | AMERICAN TOWER CORPORATION REIT | Real Estate | 6,485.0 | $1.1M | 0.06% | NEW | — | $163.57 | +5.3% |
| 144 | QCOM | QUALCOMM INC COM | Technology | 5,400.0 | $998K | 0.06% | NEW | — | $184.79 | -12.2% |
| 145 | AVB | AVALONBAY COMMUNITIES, INC. | Real Estate | 5,268.0 | $994K | 0.06% | NEW | — | $188.69 | -2.5% |
| 146 | FTV | FORTIVE CORPORATION | Technology | 16,215.0 | $991K | 0.06% | NEW | — | $61.09 | -0.7% |
| 147 | SGOV | ISHARES TRUST | — | 9,532.0 | $960K | 0.05% | NEW | — | $100.67 | -0.1% |
| 148 | BP | BP PLC SPONSORED ADR | Energy | 25,948.0 | $959K | 0.05% | NEW | — | $36.95 | +16.0% |
| 149 | CTVA | CORTEVA INC | Basic Materials | 11,165.0 | $946K | 0.05% | NEW | — | $84.69 | -10.2% |
| 150 | IWM | ISHARES | — | 2,986.0 | $897K | 0.05% | NEW | — | $300.45 | +1.2% |
| 151 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,305.0 | $893K | 0.05% | NEW | — | $270.31 | -1.8% |
| 152 | NTRS | NORTHERN TRUST CORPORATION | Financial Services | 4,992.0 | $868K | 0.05% | NEW | — | $173.84 | +10.1% |
| 153 | FSCC | FEDERATED HERMES | — | 22,421.0 | $837K | 0.05% | NEW | — | $37.33 | -3.0% |
| 154 | COHR | COHERENT CORP | Technology | 2,073.0 | $818K | 0.05% | NEW | — | $394.47 | -11.0% |
| 155 | EFA | ISHARES | — | 7,792.0 | $809K | 0.04% | NEW | — | $103.88 | +4.4% |
| 156 | VTI | VANGUARD | — | 2,181.0 | $807K | 0.04% | NEW | — | $370.04 | +3.3% |
| 157 | SOLS | SOLSTICE ADVANCED MATERIALS INC. | Basic Materials | 8,825.0 | $782K | 0.04% | NEW | — | $88.60 | -29.4% |
| 158 | DGX | QUEST DIAGNOSTICS INCORPORATED | Healthcare | 3,503.0 | $742K | 0.04% | NEW | — | $211.95 | +11.1% |
| 159 | VEU | VANGUARD | — | 8,839.0 | $740K | 0.04% | NEW | — | $83.75 | +2.5% |
| 160 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 6,170.0 | $728K | 0.04% | NEW | — | $117.98 | +12.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.3%
Financial Services
13.1%
Healthcare
11.0%
Industrials
9.7%
Communication Services
8.9%
Consumer Cyclical
8.3%
Consumer Defensive
5.5%
Energy
3.6%
Utilities
2.2%
Real Estate
0.9%