Portfolio (Quarterly)
Guide ↗
FIRST AMERICAN BANK
· CIK 0001291422| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | SOMNIGROUP INTERNATIONAL | — | 21,968.0 | $1.7M | 0.10% | NEW | — | $78.40 | — |
| 122 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 4,924.0 | $1.7M | 0.10% | NEW | — | $344.32 | +1.6% |
| 123 | — | THOMSON REUTERS CORP | — | 20,358.0 | $1.7M | 0.09% | NEW | — | $81.67 | — |
| 124 | BMO | BANK OF MONTREAL | Financial Services | 9,297.0 | $1.6M | 0.09% | NEW | — | $176.70 | +4.9% |
| 125 | ASML | ASML HOLDING NV | Technology | 824.0 | $1.6M | 0.09% | NEW | — | $1989.44 | -5.3% |
| 126 | TFC | TRUIST FINL CORP | Financial Services | 32,128.0 | $1.6M | 0.09% | NEW | — | $49.82 | +5.4% |
| 127 | VEA | VANGUARD | — | 22,117.0 | $1.6M | 0.09% | NEW | — | $71.25 | +3.4% |
| 128 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 4,298.0 | $1.5M | 0.09% | NEW | — | $354.24 | +10.4% |
| 129 | FMDE | FIDELITY | — | 34,265.0 | $1.4M | 0.08% | NEW | — | $40.58 | +5.3% |
| 130 | VWO | VANGUARD | — | 20,964.0 | $1.3M | 0.07% | NEW | — | $59.69 | +1.2% |
| 131 | Q | QNITY ELECTRONICS INC. | Technology | 7,580.0 | $1.2M | 0.07% | NEW | — | $163.31 | -13.9% |
| 132 | BMY | BRISTOL MYERS SQUIBB CO COM | Healthcare | 21,347.0 | $1.2M | 0.07% | NEW | — | $57.62 | +12.2% |
| 133 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 2,844.0 | $1.2M | 0.07% | NEW | — | $420.60 | -19.3% |
| 134 | AON | AON CORPORATION | Financial Services | 3,540.0 | $1.2M | 0.07% | NEW | — | $331.69 | +4.7% |
| 135 | VLTO | VERALTO CORP. | Industrials | 13,203.0 | $1.2M | 0.07% | NEW | — | $88.68 | +9.1% |
| 136 | QUAL | ISHARES MSCI | — | 5,163.0 | $1.1M | 0.06% | NEW | — | $219.43 | +2.4% |
| 137 | GSLC | GOLDMAN ACTIVEBETA US LC ETF | — | 7,960.0 | $1.1M | 0.06% | NEW | — | $141.89 | +4.1% |
| 138 | BND | VANGUARD | — | 15,226.0 | $1.1M | 0.06% | NEW | — | $73.41 | -1.7% |
| 139 | MLM | MARTIN MARIETTA MATERIALS, INC. | Basic Materials | 1,908.0 | $1.1M | 0.06% | NEW | — | $576.70 | -6.6% |
| 140 | USB | U S. BANCORP | Financial Services | 18,204.0 | $1.1M | 0.06% | NEW | — | $60.40 | +7.4% |
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%