Portfolio (Quarterly)
Guide ↗
FIRST AMERICAN BANK
· CIK 0001291422| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 46,563.0 | $11.5M | 0.64% | NEW | — | $246.22 | +3.5% |
| 42 | CSCO | CISCO SYS INC | Technology | 93,823.0 | $11.0M | 0.62% | NEW | — | $117.46 | -4.9% |
| 43 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 14,453.0 | $10.8M | 0.60% | NEW | — | $746.77 | +2.9% |
| 44 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 79,481.0 | $9.8M | 0.55% | NEW | — | $123.11 | +26.3% |
| 45 | UNH | UNITED HEALTH GROUP INC | Healthcare | 23,464.0 | $9.8M | 0.55% | NEW | — | $415.63 | -4.6% |
| 46 | TXN | TEXAS INSTRS INC COM | Technology | 32,184.0 | $9.6M | 0.54% | NEW | — | $298.07 | -8.2% |
| 47 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 57,514.0 | $9.6M | 0.54% | NEW | — | $166.67 | +12.3% |
| 48 | RTX | RTX CORP | Industrials | 50,084.0 | $9.5M | 0.53% | NEW | — | $189.73 | +18.2% |
| 49 | MRK | MERCK & CO INC NEW | Healthcare | 68,055.0 | $8.7M | 0.49% | NEW | — | $128.50 | +7.3% |
| 50 | NOC | NORTHROP GRUMMAN CORP | Industrials | 16,934.0 | $8.6M | 0.48% | NEW | — | $509.31 | +15.2% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,983.0 | $7.9M | 0.44% | NEW | — | $253.97 | +6.3% |
| 52 | RSG | REPUBLIC SERVICES INC | Industrials | 35,105.0 | $7.5M | 0.42% | NEW | — | $213.08 | +1.7% |
| 53 | SLDE | SLIDE INSURANCE HOLDINGS INC. | Financial Services | 363,375.0 | $7.0M | 0.39% | NEW | — | $19.37 | +14.0% |
| 54 | CMS | CMS ENERGY CORPORATION | Utilities | 86,928.0 | $6.7M | 0.37% | NEW | — | $76.50 | -5.8% |
| 55 | JCI | JOHNSON CTLS INTL PLC NPV | Industrials | 44,281.0 | $6.5M | 0.36% | NEW | — | $146.11 | +2.8% |
| 56 | ORCL | ORACLE CORP COM | Technology | 42,232.0 | $6.2M | 0.35% | NEW | — | $146.55 | -1.1% |
| 57 | ITW | ILLINOIS TOOL | Industrials | 21,925.0 | $5.9M | 0.33% | NEW | — | $270.47 | +6.4% |
| 58 | LIN | LINDE PLC | Basic Materials | 10,589.0 | $5.5M | 0.31% | NEW | — | $518.94 | -7.4% |
| 59 | PLD | PROLOGIS INC | Real Estate | 40,195.0 | $5.4M | 0.30% | NEW | — | $135.47 | +3.9% |
| 60 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 123,698.0 | $5.3M | 0.29% | NEW | — | $42.68 | +22.2% |
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%