Asset Manager
← All Institutions
First American Bank
218 W. MAIN STREET, DUNDEE, IL 60118 • 847-586-2390
Market Value
$1.6B
+9.3%
Holdings
179
+9
New Purchases
12
Added To
84
Closed
7
Reduced
38
Top 10 Concentration
47.2%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.58% | 9.33% | +1.25% | $166M |
| GOOGL | 4.41% | 3.46% | +0.96% | $69M |
| AVGO | 6.97% | 6.62% | +0.35% | $109M |
| NVDA | 4.46% | 4.14% | +0.33% | $70M |
| TMO | 0.91% | 0.64% | +0.27% | $14M |
| TSM | 0.34% | 0.10% | +0.24% | $5M |
| ABBV | 1.74% | 1.52% | +0.23% | $27M |
| ORCL | 0.76% | 0.62% | +0.14% | $12M |
| GOOG | 0.69% | 0.55% | +0.14% | $11M |
| WMB | 0.13% | 0.00% | +0.13% | $2M |
| NRG | 0.13% | 0.00% | +0.13% | $2M |
| EQT | 0.12% | 0.00% | +0.12% | $2M |
| CRM | 0.20% | 0.09% | +0.12% | $3M |
| CMI | 0.44% | 0.32% | +0.11% | $7M |
| AHR | 0.11% | 0.00% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.80% | 1.25% | -0.45% | $12M |
| CCI | 0.00% | 0.44% | -0.44% | $0 |
| LLY | 2.54% | 2.89% | -0.34% | $40M |
| V | 2.67% | 3.00% | -0.33% | $42M |
| MSFT | 6.64% | 6.93% | -0.29% | $104M |
| AMZN | 3.47% | 3.75% | -0.28% | $54M |
| CTAS | 1.23% | 1.47% | -0.23% | $19M |
| TXN | 0.41% | 0.62% | -0.22% | $6M |
| BSX | 0.76% | 0.95% | -0.19% | $12M |
| META | 2.04% | 2.21% | -0.17% | $32M |
| PG | 1.37% | 1.54% | -0.16% | $21M |
| WDAY | 0.00% | 0.16% | -0.16% | $0 |
| ICE | 0.84% | 0.99% | -0.14% | $13M |
| ZTS | 0.00% | 0.14% | -0.14% | $0 |
| MMC | 0.79% | 0.93% | -0.14% | $12M |
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 | 47 | $1.1B | 68.4% |
| Large Cap | 116 | $472M | 30.2% |
| Mid Cap | 13 | $21M | 1.4% |
| Small Cap | 1 | $220K | 0.0% |
| Micro Cap | 2 | $95K | 0.0% |
Portfolio Analytics
Avg Market Cap
$332.3B
Median Market Cap
$90.5B
Avg P/E
35.0
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
155
# ETFs / Funds
24
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.58% | 650,123 | $166M | $254.63 | $32M | -953 | -0.1% | |
| 2 | AVGO | 6.97% | 330,455 | $109M | $329.91 | $14M | -13,324 | -3.9% | |
| 3 | MSFT | 6.64% | 200,474 | $104M | $517.95 | $5M | +1,118 | +0.6% | |
| 4 | NVDA | 4.46% | 374,368 | $70M | $186.58 | $11M | -524 | -0.1% | |
| 5 | GOOGL | 4.41% | 283,883 | $69M | $243.10 | $20M | +3,199 | +1.1% | |
| 6 | AMZN | 3.47% | 247,031 | $54M | $219.57 | $580K | +2,443 | +1.0% | |
| 7 | PEP | 2.75% | 306,650 | $43M | $140.44 | $2M | -2,003 | -0.7% | |
| 8 | JPM | 2.71% | 134,520 | $42M | $315.43 | $4M | +2,987 | +2.3% | |
| 9 | V | 2.67% | 122,272 | $42M | $341.38 | -$1M | +1,412 | +1.2% | |
| 10 | LLY | 2.54% | 52,156 | $40M | $763.00 | -$2M | -872 | -1.6% | |
| 11 | META | 2.04% | 43,431 | $32M | $734.38 | $331K | +667 | +1.6% | |
| 12 | GS | 1.98% | 38,804 | $31M | $796.35 | $4M | +287 | +0.8% | |
| 13 | ABBV | 1.74% | 117,863 | $27M | $231.54 | $6M | +994 | +0.8% | |
| 14 | HD | 1.47% | 56,770 | $23M | $405.19 | $3M | +2,372 | +4.4% | |
| 15 | PG | 1.37% | 139,802 | $21M | $153.65 | -$528K | +1,663 | +1.2% | |
| 16 | TJX | 1.31% | 141,283 | $20M | $144.54 | $3M | +2,443 | +1.8% | |
| 17 | WMT | 1.26% | 191,957 | $20M | $103.06 | $1M | +3,079 | +1.6% | |
| 18 | ETN | 1.24% | 52,026 | $19M | $374.25 | $1M | +311 | +0.6% | |
| 19 | CTAS | 1.23% | 93,873 | $19M | $205.26 | -$2M | -267 | -0.3% | |
| 20 | BRK-B | 1.13% | 35,292 | $18M | $502.74 | $709K | +227 | +0.7% | |
| 21 | XONA.DE | 1.06% | 146,487 | $17M | $112.75 | $255K | -4,362 | -2.9% | |
| 22 | LOW | 1.01% | 62,816 | $16M | $251.31 | $2M | -111 | -0.2% | |
| 23 | DHR | 0.99% | 77,942 | $15M | $198.26 | $112K | +284 | +0.4% | |
| 24 | VOO | 0.95% | 24,308 | $15M | $612.38 | $1M | -80 | -0.3% | |
| 25 | TMO | 0.91% | 29,496 | $14M | $485.02 | $5M | +6,814 | +30.0% | |
| 26 | ADI | 0.91% | 58,220 | $14M | $245.70 | $576K | +542 | +0.9% | |
| 27 | MAR | 0.88% | 52,886 | $14M | $260.44 | -$582K | +343 | +0.7% | |
| 28 | ICE | 0.84% | 78,153 | $13M | $168.48 | -$946K | +1,231 | +1.6% | |
| 29 | PANW | 0.82% | 63,292 | $13M | $203.62 | $374K | +2,141 | +3.5% | |
| 30 | CVX | 0.81% | 81,569 | $13M | $155.29 | $250K | -5,148 | -5.9% | |
| 31 | ACN | 0.80% | 50,443 | $12M | $246.60 | -$5M | -9,417 | -15.7% | |
| 32 | MMC | 0.79% | 61,146 | $12M | $201.53 | -$989K | +260 | +0.4% | |
| 33 | BA | 0.77% | 55,590 | $12M | $215.83 | $639K | +1,378 | +2.5% | |
| 34 | ORCL | 0.76% | 42,292 | $12M | $281.24 | $3M | +2,000 | +5.0% | |
| 35 | BSX | 0.76% | 121,800 | $12M | $97.63 | -$2M | -4,277 | -3.4% | |
| 36 | BAC | 0.74% | 223,495 | $12M | $51.59 | $1M | +3,120 | +1.4% | |
| 37 | UNP | 0.72% | 47,806 | $11M | $236.37 | $269K | -139 | -0.3% | |
| 38 | EW | 0.71% | 143,204 | $11M | $77.77 | -$19K | +561 | +0.4% | |
| 39 | GOOG | 0.69% | 44,152 | $11M | $243.55 | $3M | -78 | -0.2% | |
| 40 | NOC | 0.66% | 16,979 | $10M | $609.32 | $2M | +74 | +0.4% | |
| 41 | VRT | 0.64% | 66,210 | $10M | $150.86 | $1M | -1,829 | -2.7% | |
| 42 | AEP | 0.63% | 87,819 | $10M | $112.50 | $885K | +1,132 | +1.3% | |
| 43 | SPY | 0.63% | 14,813 | $10M | $666.18 | $923K | +335 | +2.3% | |
| 44 | PNC | 0.61% | 47,782 | $10M | $200.93 | $696K | +14 | +0.0% | |
| 45 | RTX | 0.52% | 48,523 | $8M | $167.33 | $1M | +139 | +0.3% | |
| 46 | RSG | 0.51% | 34,969 | $8M | $229.48 | -$476K | +498 | +1.4% | |
| 47 | UNH | 0.51% | 23,122 | $8M | $345.30 | -$9K | -2,498 | -9.8% | |
| 48 | DIS | 0.50% | 68,902 | $8M | $114.50 | -$166K | +3,942 | +6.1% | |
| 49 | AMAT | 0.49% | 37,412 | $8M | $204.74 | $875K | +350 | +0.9% | |
| 50 | APD | 0.46% | 26,469 | $7M | $272.72 | -$208K | +140 | +0.5% | |
| 51 | CMI | 0.44% | 16,194 | $7M | $422.37 | $2M | +2,079 | +14.7% | |
| 52 | TXN | 0.41% | 34,612 | $6M | $183.73 | -$3M | -8,458 | -19.6% | |
| 53 | CMS | 0.39% | 83,244 | $6M | $73.26 | $466K | +1,942 | +2.4% | |
| 54 | JNJ | 0.39% | 32,653 | $6M | $185.42 | $1M | -223 | -0.7% | |
| 55 | AJG | 0.37% | 18,811 | $6M | $309.74 | -$577K | -1,193 | -6.0% | |
| 56 | ITW | 0.37% | 22,098 | $6M | $260.76 | $299K | — | — | |
| 57 | CSCO | 0.36% | 81,736 | $6M | $68.42 | $274K | +5,073 | +6.6% | |
| 58 | MRK | 0.36% | 66,529 | $6M | $83.93 | -$420K | -9,312 | -12.3% | |
| 59 | TSM | 0.34% | 18,937 | $5M | $279.29 | $4M | +12,841 | +210.7% | |
| 60 | PLD | 0.33% | 45,434 | $5M | $114.52 | $498K | +673 | +1.5% | |
| 61 | ABT | 0.33% | 38,590 | $5M | $133.94 | $234K | +2,307 | +6.4% | |
| 62 | SCHW | 0.33% | 53,971 | $5M | $95.47 | $304K | +832 | +1.6% | |
| 63 | NOW | 0.31% | 5,348 | $5M | $920.28 | -$621K | -43 | -0.8% | |
| 64 | LIN | 0.31% | 10,266 | $5M | $475.00 | $104K | +94 | +0.9% | |
| 65 | JCI | 0.30% | 43,358 | $5M | $109.95 | $213K | +236 | +0.6% | |
| 66 | MPC | 0.29% | 23,801 | $5M | $192.74 | -$710K | -8,087 | -25.4% | |
| 67 | MDLZ | 0.29% | 71,733 | $4M | $62.47 | -$590K | -3,463 | -4.6% | |
| 68 | ADP | 0.28% | 14,909 | $4M | $293.50 | -$203K | +61 | +0.4% | |
| 69 | VST | 0.26% | 21,154 | $4M | $195.92 | $272K | +1,171 | +5.9% | |
| 70 | PSX | 0.26% | 30,033 | $4M | $136.02 | $512K | +81 | +0.3% | |
| 71 | WEC | 0.25% | 34,569 | $4M | $114.59 | $380K | +198 | +0.6% | |
| 72 | KRE | 0.25% | 62,116 | $4M | $63.30 | $2M | +25,001 | +67.4% | |
| 73 | VO | 0.25% | 13,296 | $4M | $293.74 | $288K | +368 | +2.9% | |
| 74 | IVOO | 0.25% | 35,355 | $4M | $110.38 | $210K | +185 | +0.5% | |
| 75 | PEG | 0.25% | 46,192 | $4M | $83.46 | -$7K | +310 | +0.7% | |
| 76 | EXE | 0.24% | 35,279 | $4M | $106.24 | $923K | +11,120 | +46.0% | |
| 77 | ETR | 0.23% | 38,631 | $4M | $93.19 | $415K | +311 | +0.8% | |
| 78 | LMT | 0.22% | 6,806 | $3M | $499.21 | -$709K | -2,061 | -23.2% | |
| 79 | GILD | 0.21% | 29,597 | $3M | $111.00 | -$14K | -165 | -0.6% | |
| 80 | USFD | 0.21% | 42,100 | $3M | $76.62 | $168K | +2,395 | +6.0% | |
| 81 | CRM | 0.20% | 13,309 | $3M | $237.00 | $2M | +8,772 | +193.3% | |
| 82 | NDAQ | 0.20% | 34,949 | $3M | $88.45 | $11K | +503 | +1.5% | |
| 83 | GRMN | 0.20% | 12,479 | $3M | $246.22 | $106K | -1,733 | -12.2% | |
| 84 | DE | 0.19% | 6,581 | $3M | $457.26 | -$228K | +214 | +3.4% | |
| 85 | BLK | 0.18% | 2,458 | $3M | $1,165.87 | $314K | +26 | +1.1% | |
| 86 | MA | 0.18% | 4,821 | $3M | $568.81 | $116K | +147 | +3.1% | |
| 87 | VIOO | 0.17% | 24,045 | $3M | $110.47 | $222K | — | — | |
| 88 | MSI | 0.15% | 4,994 | $2M | $457.29 | $457K | +649 | +14.9% | |
| 89 | DXCM | 0.14% | 32,899 | $2M | $67.29 | -$166K | +5,637 | +20.7% | |
| 90 | VPU | 0.14% | 11,275 | $2M | $189.41 | $211K | +374 | +3.4% | |
| 91 | ANET | 0.13% | 14,338 | $2M | $145.71 | $622K | — | — | |
| 92 | HOLX | 0.13% | 30,816 | $2M | $67.49 | $209K | +2,111 | +7.3% | |
| 93 | WMB | 0.13% | 31,819 | $2M | $63.35 | — | +31,819 | — | NEW |
| 94 | VB | 0.13% | 7,895 | $2M | $254.28 | $524K | +1,636 | +26.1% | |
| 95 | NRG | 0.13% | 12,247 | $2M | $161.95 | — | +12,247 | — | NEW |
| 96 | EQT | 0.12% | 35,181 | $2M | $54.43 | — | +35,181 | — | NEW |
| 97 | CFR | 0.12% | 14,809 | $2M | $126.77 | -$26K | — | — | |
| 98 | DTE | 0.12% | 13,055 | $2M | $141.43 | $133K | +117 | +0.9% | |
| 99 | SLB | 0.12% | 53,527 | $2M | $34.37 | $86K | +1,633 | +3.1% | |
| 100 | COP | 0.12% | 19,202 | $2M | $94.59 | $111K | +204 | +1.1% |