Asset Manager
← All Institutions
First American Bank
218 W. MAIN STREET, DUNDEE, IL 60118 • 847-586-2390
Market Value
$1.8B
+12.9%
Holdings
209
+21
New Purchases
25
Added To
67
Closed
6
Reduced
74
Top 10 Concentration
45.3%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.62% | 0.86% | +0.76% | $29M |
| PANW | 1.22% | 0.65% | +0.57% | $22M |
| GOOGL | 5.73% | 5.21% | +0.52% | $101M |
| AVGO | 6.78% | 6.32% | +0.46% | $120M |
| LLY | 3.34% | 2.97% | +0.38% | $59M |
| HONIV | 0.25% | 0.00% | +0.25% | $4M |
| HONAV | 0.25% | 0.00% | +0.25% | $4M |
| STX | 0.22% | 0.00% | +0.22% | $4M |
| CSCO | 0.62% | 0.41% | +0.21% | $11M |
| TSM | 0.83% | 0.64% | +0.18% | $15M |
| VOO | 1.28% | 1.09% | +0.18% | $23M |
| ANET | 0.29% | 0.11% | +0.18% | $5M |
| MU | 0.16% | 0.00% | +0.16% | $3M |
| UNH | 0.55% | 0.39% | +0.16% | $10M |
| TXN | 0.54% | 0.40% | +0.14% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 2.27% | 2.95% | -0.68% | $40M |
| MSFT | 4.12% | 4.71% | -0.59% | $73M |
| XONA.DE | 1.14% | 1.59% | -0.46% | $20M |
| CVX | 0.76% | 1.07% | -0.32% | $13M |
| WMT | 1.23% | 1.53% | -0.30% | $22M |
| NOC | 0.49% | 0.74% | -0.25% | $9M |
| EXE | 0.00% | 0.25% | -0.25% | $0 |
| ICE | 0.55% | 0.80% | -0.25% | $10M |
| ACN | 0.21% | 0.45% | -0.25% | $4M |
| DIS | 0.20% | 0.43% | -0.23% | $3M |
| TJX | 1.24% | 1.46% | -0.22% | $22M |
| BSX | 0.30% | 0.51% | -0.21% | $5M |
| META | 1.46% | 1.63% | -0.18% | $26M |
| LOW | 0.78% | 0.94% | -0.17% | $14M |
| HOLX | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.4% |
| Financial Services | 16.8% |
| Healthcare | 10.8% |
| Industrials | 10.1% |
| Communication Services | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $1.2B | 70.5% |
| Large Cap | 127 | $485M | 27.4% |
| Mid Cap | 18 | $35M | 1.9% |
| Small Cap | 5 | $2M | 0.1% |
| Micro Cap | 2 | $894K | 0.1% |
Portfolio Analytics
Avg Market Cap
$322.7B
Median Market Cap
$89.6B
Avg P/E
36.4
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
170
# ETFs / Funds
39
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.47% | 641,048 | $185M | $289.36 | $23M | +321 | +0.1% | |
| 2 | AVGO | 6.78% | 317,853 | $120M | $377.75 | $21M | -2,429 | -0.8% | |
| 3 | GOOGL | 5.73% | 283,954 | $101M | $357.37 | $20M | -293 | -0.1% | |
| 4 | NVDA | 4.34% | 384,366 | $77M | $200.09 | $10M | +750 | +0.2% | |
| 5 | MSFT | 4.12% | 195,726 | $73M | $373.02 | -$858K | -3,824 | -1.9% | |
| 6 | AMZN | 3.39% | 252,219 | $60M | $238.34 | $8M | +219 | +0.1% | |
| 7 | LLY | 3.34% | 49,397 | $59M | $1,199.43 | $13M | -1,226 | -2.4% | |
| 8 | JPM | 2.52% | 136,259 | $45M | $327.33 | $5M | +204 | +0.1% | |
| 9 | V | 2.34% | 121,064 | $42M | $343.09 | $5M | -374 | -0.3% | |
| 10 | PEP | 2.27% | 297,092 | $40M | $135.40 | -$6M | -527 | -0.2% | |
| 11 | GS | 2.23% | 39,055 | $39M | $1,011.37 | $7M | +99 | +0.2% | |
| 12 | ABBV | 1.70% | 119,744 | $30M | $251.64 | $4M | -192 | -0.2% | |
| 13 | AMAT | 1.62% | 39,615 | $29M | $723.00 | $15M | +332 | +0.8% | |
| 14 | META | 1.46% | 45,789 | $26M | $563.29 | $156K | +980 | +2.2% | |
| 15 | ADI | 1.29% | 57,686 | $23M | $397.17 | $5M | -16 | -0.0% | |
| 16 | VOO | 1.28% | 32,914 | $23M | $686.81 | $5M | +4,211 | +14.7% | |
| 17 | ETN | 1.25% | 52,131 | $22M | $426.12 | $4M | -55 | -0.1% | |
| 18 | TJX | 1.24% | 145,107 | $22M | $151.50 | -$964K | +1,411 | +1.0% | |
| 19 | WMT | 1.23% | 192,306 | $22M | $113.26 | -$2M | -571 | -0.3% | |
| 20 | PANW | 1.22% | 63,561 | $22M | $341.02 | $11M | -193 | -0.3% | |
| 21 | VRT | 1.18% | 62,463 | $21M | $334.82 | $4M | -3,221 | -4.9% | |
| 22 | PG | 1.14% | 138,091 | $20M | $146.64 | $231K | -507 | -0.4% | |
| 23 | XONA.DE | 1.14% | 147,302 | $20M | $136.72 | -$5M | +88 | +0.1% | |
| 24 | MAR | 1.12% | 53,622 | $20M | $370.59 | $2M | +279 | +0.5% | |
| 25 | HD | 1.12% | 56,326 | $20M | $352.68 | $1M | -878 | -1.5% | |
| 26 | BRK-B | 0.96% | 34,088 | $17M | $500.39 | $646K | -160 | -0.5% | |
| 27 | GOOG | 0.88% | 44,131 | $16M | $353.33 | $3M | +271 | +0.6% | |
| 28 | CTAS | 0.84% | 87,725 | $15M | $170.08 | -$161K | -1,442 | -1.6% | |
| 29 | DHR | 0.84% | 78,208 | $15M | $190.48 | $21K | -251 | -0.3% | |
| 30 | TSM | 0.83% | 30,750 | $15M | $477.57 | $5M | +828 | +2.8% | |
| 31 | BAC | 0.80% | 247,454 | $14M | $56.98 | $2M | +1,489 | +0.6% | |
| 32 | TMO | 0.79% | 27,904 | $14M | $501.36 | -$139K | -841 | -2.9% | |
| 33 | LOW | 0.78% | 62,320 | $14M | $220.49 | -$1M | -155 | -0.2% | |
| 34 | CVX | 0.76% | 80,954 | $13M | $165.76 | -$3M | -545 | -0.7% | |
| 35 | EW | 0.73% | 143,763 | $13M | $90.46 | $1M | -5,639 | -3.8% | |
| 36 | AEP | 0.72% | 93,824 | $13M | $136.81 | $598K | +461 | +0.5% | |
| 37 | UNP | 0.72% | 47,143 | $13M | $272.00 | $1M | -634 | -1.3% | |
| 38 | BA | 0.71% | 57,977 | $13M | $216.47 | $1M | +1,081 | +1.9% | |
| 39 | CMI | 0.65% | 16,145 | $12M | $713.21 | $3M | +43 | +0.3% | |
| 40 | PNC | 0.65% | 46,563 | $11M | $246.22 | $2M | -691 | -1.5% | |
| 41 | CSCO | 0.62% | 93,823 | $11M | $117.46 | $5M | +11,036 | +13.3% | |
| 42 | SPY | 0.61% | 14,453 | $11M | $746.77 | $1M | -75 | -0.5% | |
| 43 | ICE | 0.55% | 79,481 | $10M | $123.11 | -$3M | -431 | -0.5% | |
| 44 | UNH | 0.55% | 23,464 | $10M | $415.63 | $4M | +984 | +4.4% | |
| 45 | TXN | 0.54% | 32,184 | $10M | $298.07 | $3M | -2 | -0.0% | |
| 46 | MMC | 0.54% | 57,514 | $10M | $166.67 | -$998K | -3,508 | -5.8% | |
| 47 | RTX | 0.54% | 50,084 | $10M | $189.73 | -$224K | -338 | -0.7% | |
| 48 | MRK | 0.49% | 68,055 | $9M | $128.50 | $595K | +298 | +0.4% | |
| 49 | NOC | 0.49% | 16,934 | $9M | $509.31 | -$3M | -123 | -0.7% | |
| 50 | JNJ | 0.44% | 30,983 | $8M | $253.97 | -$248K | -2,222 | -6.7% | |
| 51 | RSG | 0.42% | 35,105 | $7M | $213.08 | -$236K | -127 | -0.4% | |
| 52 | SLDE | 0.40% | 363,375 | $7M | $19.37 | $498K | — | — | |
| 53 | CMS | 0.38% | 86,928 | $7M | $76.50 | -$24K | +905 | +1.1% | |
| 54 | JCI | 0.37% | 44,281 | $6M | $146.11 | $715K | +333 | +0.8% | |
| 55 | ORCL | 0.35% | 42,232 | $6M | $146.55 | -$24K | — | — | |
| 56 | ITW | 0.33% | 21,925 | $6M | $270.47 | $216K | -28 | -0.1% | |
| 57 | LIN | 0.31% | 10,589 | $5M | $518.94 | $271K | +52 | +0.5% | |
| 58 | PLD | 0.31% | 40,195 | $5M | $135.47 | $235K | +781 | +2.0% | |
| 59 | BSX | 0.30% | 123,698 | $5M | $42.68 | -$3M | -3,646 | -2.9% | |
| 60 | SCHW | 0.30% | 56,704 | $5M | $92.27 | -$91K | +61 | +0.1% | |
| 61 | MPC | 0.29% | 19,996 | $5M | $255.67 | -$162K | -1,603 | -7.4% | |
| 62 | ANET | 0.29% | 29,745 | $5M | $169.88 | $3M | +16,111 | +118.2% | |
| 63 | PSX | 0.28% | 29,326 | $5M | $169.05 | -$499K | -623 | -2.1% | |
| 64 | APH | 0.27% | 27,226 | $5M | $176.32 | $2M | +5,985 | +28.2% | |
| 65 | PM | 0.26% | 25,841 | $5M | $180.91 | $768K | +2,211 | +9.4% | |
| 66 | VO | 0.26% | 57,774 | $5M | $80.57 | $813K | +44,396 | +331.9% | |
| 67 | ETR | 0.26% | 40,071 | $5M | $114.86 | $152K | +463 | +1.2% | |
| 68 | USFD | 0.26% | 44,443 | $5M | $102.25 | $427K | -214 | -0.5% | |
| 69 | AHR | 0.25% | 86,242 | $4M | $52.15 | $599K | +3,570 | +4.3% | |
| 70 | IVOO | 0.25% | 34,408 | $4M | $130.40 | $522K | -275 | -0.8% | |
| 71 | HONIV | 0.25% | 19,946 | $4M | $222.78 | — | +19,946 | — | NEW |
| 72 | DE | 0.25% | 6,985 | $4M | $634.33 | $462K | -60 | -0.8% | |
| 73 | HONAV | 0.25% | 19,946 | $4M | $219.98 | — | +19,946 | — | NEW |
| 74 | AJG | 0.24% | 18,679 | $4M | $229.57 | $293K | +233 | +1.3% | |
| 75 | VST | 0.24% | 26,946 | $4M | $158.63 | $290K | +439 | +1.7% | |
| 76 | EQT | 0.24% | 80,280 | $4M | $53.17 | $2M | +44,298 | +123.1% | |
| 77 | KRE | 0.24% | 56,964 | $4M | $74.85 | -$27K | -8,892 | -13.5% | |
| 78 | WEC | 0.24% | 35,796 | $4M | $116.77 | $124K | +765 | +2.2% | |
| 79 | VB | 0.23% | 13,298 | $4M | $303.12 | $1M | +3,304 | +33.1% | |
| 80 | STX | 0.22% | 4,089 | $4M | $965.00 | — | +4,089 | — | NEW |
| 81 | GILD | 0.21% | 29,567 | $4M | $126.34 | -$385K | — | — | |
| 82 | ACN | 0.21% | 29,422 | $4M | $124.44 | -$3M | -6,348 | -17.8% | |
| 83 | DIS | 0.20% | 36,207 | $3M | $96.25 | -$3M | -33,457 | -48.0% | |
| 84 | NEE | 0.19% | 39,002 | $3M | $87.77 | $552K | +8,088 | +26.2% | |
| 85 | LMT | 0.19% | 6,556 | $3M | $509.46 | -$619K | +6 | +0.1% | |
| 86 | DTM | 0.19% | 22,498 | $3M | $146.74 | $835K | +4,187 | +22.9% | |
| 87 | ADP | 0.18% | 14,328 | $3M | $223.95 | $280K | -88 | -0.6% | |
| 88 | VIOO | 0.18% | 22,603 | $3M | $137.54 | $513K | — | — | |
| 89 | GRMN | 0.17% | 12,701 | $3M | $237.54 | $122K | +223 | +1.8% | |
| 90 | NDAQ | 0.16% | 36,998 | $3M | $78.82 | -$208K | +193 | +0.5% | |
| 91 | MU | 0.16% | 2,519 | $3M | $1,154.29 | — | +2,519 | — | NEW |
| 92 | MA | 0.16% | 5,431 | $3M | $513.60 | -$94K | -339 | -5.9% | |
| 93 | PEG | 0.15% | 32,449 | $3M | $81.16 | -$37K | -538 | -1.6% | |
| 94 | AMD | 0.14% | 4,355 | $3M | $580.91 | — | +4,355 | — | NEW |
| 95 | WMB | 0.14% | 33,894 | $3M | $74.34 | $63K | +140 | +0.4% | |
| 96 | ABT | 0.14% | 26,719 | $2M | $90.74 | -$2M | -14,340 | -34.9% | |
| 97 | LAMR | 0.14% | 15,365 | $2M | $155.98 | $679K | +1,805 | +13.3% | |
| 98 | NFLX | 0.13% | 33,457 | $2M | $71.40 | -$906K | -807 | -2.4% | |
| 99 | BLK | 0.13% | 2,441 | $2M | $961.56 | $13K | +14 | +0.6% | |
| 100 | CFR | 0.13% | 14,809 | $2M | $154.52 | $258K | — | — |