Asset Manager
← All Institutions
First American Bank
218 W. MAIN STREET, DUNDEE, IL 60118 • 847-586-2390
Market Value
$1.6B
+3.9%
Holdings
178
-1
New Purchases
6
Added To
70
Closed
6
Reduced
68
Top 10 Concentration
48.3%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.46% | 4.41% | +1.05% | $89M |
| LLY | 3.38% | 2.54% | +0.83% | $55M |
| SLDE | 0.44% | 0.00% | +0.44% | $7M |
| TMO | 1.09% | 0.91% | +0.18% | $18M |
| GOOG | 0.85% | 0.69% | +0.16% | $14M |
| TSM | 0.50% | 0.34% | +0.16% | $8M |
| NFLX | 0.17% | 0.02% | +0.15% | $3M |
| AAPL | 10.73% | 10.58% | +0.15% | $174M |
| DHR | 1.13% | 0.99% | +0.14% | $18M |
| MAR | 1.01% | 0.88% | +0.13% | $16M |
| AHR | 0.24% | 0.11% | +0.13% | $4M |
| GS | 2.10% | 1.98% | +0.12% | $34M |
| PM | 0.12% | 0.00% | +0.12% | $2M |
| AMAT | 0.59% | 0.49% | +0.10% | $10M |
| NEE | 0.12% | 0.03% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.97% | 6.64% | -0.66% | $97M |
| APD | 0.13% | 0.46% | -0.34% | $2M |
| META | 1.75% | 2.04% | -0.29% | $28M |
| HD | 1.20% | 1.47% | -0.27% | $19M |
| ORCL | 0.50% | 0.76% | -0.26% | $8M |
| ETN | 1.02% | 1.24% | -0.22% | $17M |
| CTAS | 1.04% | 1.23% | -0.20% | $17M |
| PG | 1.22% | 1.37% | -0.15% | $20M |
| NVDA | 4.32% | 4.46% | -0.14% | $70M |
| PEP | 2.63% | 2.75% | -0.12% | $43M |
| PANW | 0.72% | 0.82% | -0.11% | $12M |
| VPU | 0.03% | 0.14% | -0.10% | $546K |
| MMC | 0.69% | 0.79% | -0.09% | $11M |
| ABBV | 1.66% | 1.74% | -0.09% | $27M |
| TXN | 0.32% | 0.41% | -0.08% | $5M |
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 | 49 | $1.1B | 69.5% |
| Large Cap | 111 | $469M | 28.8% |
| Mid Cap | 15 | $26M | 1.6% |
| Small Cap | 1 | $231K | 0.0% |
| Micro Cap | 2 | $91K | 0.0% |
Portfolio Analytics
Avg Market Cap
$336.0B
Median Market Cap
$93.0B
Avg P/E
35.2
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
155
# ETFs / Funds
23
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.73% | 641,559 | $174M | $271.86 | $9M | -8,564 | -1.3% | |
| 2 | AVGO | 6.92% | 324,794 | $112M | $346.10 | $3M | -5,661 | -1.7% | |
| 3 | MSFT | 5.97% | 200,697 | $97M | $483.62 | -$7M | +223 | +0.1% | |
| 4 | GOOGL | 5.46% | 283,676 | $89M | $313.00 | $20M | -207 | -0.1% | |
| 5 | NVDA | 4.32% | 376,768 | $70M | $186.50 | $418K | +2,400 | +0.6% | |
| 6 | AMZN | 3.52% | 247,937 | $57M | $230.82 | $3M | +906 | +0.4% | |
| 7 | LLY | 3.38% | 51,068 | $55M | $1,074.68 | $15M | -1,088 | -2.1% | |
| 8 | JPM | 2.67% | 134,578 | $43M | $322.22 | $932K | +58 | +0.0% | |
| 9 | V | 2.64% | 122,321 | $43M | $350.71 | $1M | +49 | +0.0% | |
| 10 | PEP | 2.63% | 298,114 | $43M | $143.52 | -$281K | -8,536 | -2.8% | |
| 11 | GS | 2.10% | 38,814 | $34M | $879.00 | $3M | +10 | +0.0% | |
| 12 | META | 1.75% | 43,005 | $28M | $660.09 | -$4M | -426 | -1.0% | |
| 13 | ABBV | 1.66% | 117,945 | $27M | $228.49 | -$341K | +82 | +0.1% | |
| 14 | TJX | 1.34% | 142,123 | $22M | $153.61 | $1M | +840 | +0.6% | |
| 15 | WMT | 1.30% | 190,059 | $21M | $111.41 | $1M | -1,898 | -1.0% | |
| 16 | PG | 1.22% | 138,357 | $20M | $143.31 | -$2M | -1,445 | -1.0% | |
| 17 | HD | 1.20% | 56,545 | $19M | $344.10 | -$4M | -225 | -0.4% | |
| 18 | DHR | 1.13% | 79,948 | $18M | $228.92 | $3M | +2,006 | +2.6% | |
| 19 | TMO | 1.09% | 30,580 | $18M | $579.45 | $3M | +1,084 | +3.7% | |
| 20 | XONA.DE | 1.08% | 146,144 | $18M | $120.34 | $1M | -343 | -0.2% | |
| 21 | BRK-B | 1.06% | 34,164 | $17M | $502.65 | -$570K | -1,128 | -3.2% | |
| 22 | CTAS | 1.04% | 89,461 | $17M | $188.07 | -$2M | -4,412 | -4.7% | |
| 23 | ETN | 1.02% | 52,058 | $17M | $318.51 | -$3M | +32 | +0.1% | |
| 24 | MAR | 1.01% | 52,928 | $16M | $310.24 | $3M | +42 | +0.1% | |
| 25 | ADI | 0.97% | 58,133 | $16M | $271.20 | $1M | -87 | -0.1% | |
| 26 | VOO | 0.96% | 24,910 | $16M | $627.13 | $736K | +602 | +2.5% | |
| 27 | LOW | 0.93% | 62,772 | $15M | $241.16 | -$648K | -44 | -0.1% | |
| 28 | GOOG | 0.85% | 43,999 | $14M | $313.80 | $3M | -153 | -0.3% | |
| 29 | BAC | 0.81% | 240,237 | $13M | $55.00 | $2M | +16,742 | +7.5% | |
| 30 | ACN | 0.79% | 48,120 | $13M | $268.30 | $471K | -2,323 | -4.6% | |
| 31 | EW | 0.78% | 149,175 | $13M | $85.25 | $2M | +5,971 | +4.2% | |
| 32 | ICE | 0.78% | 78,256 | $13M | $161.96 | -$493K | +103 | +0.1% | |
| 33 | CVX | 0.76% | 80,699 | $12M | $152.41 | -$368K | -870 | -1.1% | |
| 34 | BA | 0.75% | 55,969 | $12M | $217.12 | $154K | +379 | +0.7% | |
| 35 | PANW | 0.72% | 63,234 | $12M | $184.20 | -$1M | -58 | -0.1% | |
| 36 | BSX | 0.71% | 121,817 | $12M | $95.35 | -$276K | +17 | +0.0% | |
| 37 | MMC | 0.69% | 60,787 | $11M | $185.52 | -$1M | -359 | -0.6% | |
| 38 | UNP | 0.68% | 47,424 | $11M | $231.32 | -$330K | -382 | -0.8% | |
| 39 | VRT | 0.66% | 66,525 | $11M | $162.01 | $789K | +315 | +0.5% | |
| 40 | AEP | 0.63% | 88,264 | $10M | $115.31 | $298K | +445 | +0.5% | |
| 41 | SPY | 0.62% | 14,858 | $10M | $681.92 | $264K | +45 | +0.3% | |
| 42 | PNC | 0.61% | 47,279 | $10M | $208.73 | $268K | -503 | -1.1% | |
| 43 | NOC | 0.59% | 16,879 | $10M | $570.21 | -$721K | -100 | -0.6% | |
| 44 | AMAT | 0.59% | 37,447 | $10M | $256.99 | $2M | +35 | +0.1% | |
| 45 | RTX | 0.55% | 48,634 | $9M | $183.40 | $800K | +111 | +0.2% | |
| 46 | CMI | 0.51% | 16,136 | $8M | $510.45 | $1M | -58 | -0.4% | |
| 47 | ORCL | 0.50% | 42,084 | $8M | $194.91 | -$4M | -208 | -0.5% | |
| 48 | TSM | 0.50% | 26,473 | $8M | $303.89 | $3M | +7,536 | +39.8% | |
| 49 | DIS | 0.48% | 68,838 | $8M | $113.77 | -$58K | -64 | -0.1% | |
| 50 | UNH | 0.46% | 22,831 | $8M | $330.11 | -$447K | -291 | -1.3% | |
| 51 | RSG | 0.46% | 35,203 | $7M | $211.93 | -$564K | +234 | +0.7% | |
| 52 | SLDE | 0.44% | 363,375 | $7M | $19.48 | — | +363,375 | — | NEW |
| 53 | MRK | 0.43% | 66,522 | $7M | $105.26 | $1M | -7 | -0.0% | |
| 54 | JNJ | 0.42% | 32,586 | $7M | $206.95 | $689K | -67 | -0.2% | |
| 55 | CSCO | 0.38% | 81,112 | $6M | $77.03 | $656K | -624 | -0.8% | |
| 56 | CMS | 0.36% | 84,614 | $6M | $69.93 | -$181K | +1,370 | +1.6% | |
| 57 | ITW | 0.33% | 22,098 | $5M | $246.30 | -$320K | — | — | |
| 58 | SCHW | 0.33% | 54,005 | $5M | $99.91 | $243K | +34 | +0.1% | |
| 59 | TXN | 0.32% | 30,417 | $5M | $173.49 | -$1M | -4,195 | -12.1% | |
| 60 | ABT | 0.32% | 41,507 | $5M | $125.29 | $32K | +2,917 | +7.6% | |
| 61 | JCI | 0.32% | 43,389 | $5M | $119.75 | $429K | +31 | +0.1% | |
| 62 | PLD | 0.31% | 38,829 | $5M | $127.66 | -$246K | -6,605 | -14.5% | |
| 63 | AJG | 0.30% | 18,719 | $5M | $258.79 | -$982K | -92 | -0.5% | |
| 64 | LIN | 0.27% | 10,125 | $4M | $426.39 | -$559K | -141 | -1.4% | |
| 65 | KRE | 0.25% | 63,929 | $4M | $64.81 | $211K | +1,813 | +2.9% | |
| 66 | NOW | 0.25% | 26,557 | $4M | $153.19 | -$853K | +21,209 | +396.6% | |
| 67 | EXE | 0.25% | 36,283 | $4M | $110.36 | $256K | +1,004 | +2.9% | |
| 68 | IVOO | 0.24% | 35,140 | $4M | $111.80 | $26K | -215 | -0.6% | |
| 69 | PSX | 0.24% | 29,802 | $4M | $129.04 | -$239K | -231 | -0.8% | |
| 70 | AHR | 0.24% | 81,358 | $4M | $47.06 | $2M | +41,335 | +103.3% | |
| 71 | CRM | 0.24% | 14,418 | $4M | $264.91 | $665K | +1,109 | +8.3% | |
| 72 | ADP | 0.23% | 14,752 | $4M | $257.23 | -$581K | -157 | -1.1% | |
| 73 | MDLZ | 0.23% | 69,975 | $4M | $53.83 | -$714K | -1,758 | -2.5% | |
| 74 | PEG | 0.23% | 46,188 | $4M | $80.30 | -$146K | -4 | -0.0% | |
| 75 | VST | 0.23% | 22,762 | $4M | $161.33 | -$472K | +1,608 | +7.6% | |
| 76 | WEC | 0.23% | 34,770 | $4M | $105.46 | -$294K | +201 | +0.6% | |
| 77 | GILD | 0.22% | 29,567 | $4M | $122.74 | $344K | -30 | -0.1% | |
| 78 | ETR | 0.22% | 38,823 | $4M | $92.43 | -$12K | +192 | +0.5% | |
| 79 | VO | 0.22% | 12,352 | $4M | $290.22 | -$321K | -944 | -7.1% | |
| 80 | MPC | 0.22% | 21,667 | $4M | $162.63 | -$1M | -2,134 | -9.0% | |
| 81 | NDAQ | 0.21% | 35,117 | $3M | $97.13 | $320K | +168 | +0.5% | |
| 82 | USFD | 0.20% | 43,409 | $3M | $75.32 | $44K | +1,309 | +3.1% | |
| 83 | DE | 0.20% | 6,847 | $3M | $465.57 | $179K | +266 | +4.0% | |
| 84 | LMT | 0.19% | 6,472 | $3M | $483.67 | -$267K | -334 | -4.9% | |
| 85 | NFLX | 0.17% | 30,204 | $3M | $93.76 | $3M | +29,950 | +11791.3% | |
| 86 | MA | 0.17% | 4,862 | $3M | $570.88 | $33K | +41 | +0.8% | |
| 87 | VIOO | 0.16% | 23,429 | $3M | $110.96 | -$57K | -616 | -2.6% | |
| 88 | BLK | 0.16% | 2,405 | $3M | $1,070.34 | -$292K | -53 | -2.2% | |
| 89 | GRMN | 0.15% | 12,369 | $3M | $202.85 | -$564K | -110 | -0.9% | |
| 90 | DXCM | 0.15% | 36,360 | $2M | $66.37 | $199K | +3,461 | +10.5% | |
| 91 | HOLX | 0.15% | 31,681 | $2M | $74.49 | $280K | +865 | +2.8% | |
| 92 | DTM | 0.13% | 18,073 | $2M | $119.68 | $790K | +5,927 | +48.8% | |
| 93 | NRG | 0.13% | 13,295 | $2M | $159.24 | $134K | +1,048 | +8.6% | |
| 94 | VB | 0.13% | 8,156 | $2M | $257.95 | $96K | +261 | +3.3% | |
| 95 | APD | 0.13% | 8,237 | $2M | $247.02 | -$5M | -18,232 | -68.9% | |
| 96 | WMB | 0.12% | 33,432 | $2M | $60.11 | -$6K | +1,613 | +5.1% | |
| 97 | COO | 0.12% | 24,484 | $2M | $81.96 | $361K | +473 | +2.0% | |
| 98 | MSI | 0.12% | 5,102 | $2M | $383.32 | -$328K | +108 | +2.2% | |
| 99 | EQT | 0.12% | 36,162 | $2M | $53.60 | $23K | +981 | +2.8% | |
| 100 | AMGN | 0.12% | 5,918 | $2M | $327.31 | $267K | — | — |