FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.64%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
317
New
38
Increased
79
Reduced
56
Closed
11
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$5.23M |
| 2 |
AT&T
T
|
$4.77M |
| 3 |
Broadcom
AVGO
|
$4.39M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.24M |
| 5 |
Advance Auto Parts
AAP
|
$3.8M |
Top Sells
| 1 |
Invesco
IVZ
|
$7.7M |
| 2 |
Euronet Worldwide
EEFT
|
$6.16M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.04M |
| 4 |
Delta Air Lines
DAL
|
$5.02M |
| 5 |
Novartis
NVS
|
$3.82M |
Sector Composition
| 1 | Healthcare | 8.17% |
| 2 | Technology | 7.63% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Consumer Staples | 5.33% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thomson Reuters
TRI
$80B
| $2.97M | 0.29% | 73,384 +2,112 | +3% | +$85.5K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.92M | 0.29% | +34,871 | New | +$2.92M |
|
53
Chubb
CB
$110B
| $2.91M | 0.29% | +24,457 | New | +$2.91M |
|
54
Designer Brands
DBI
$181M
| $2.87M | 0.28% | 103,900 +24,351 | +31% | +$673K |
|
55
PPG Industries
PPG
$25.1B
| $2.7M | 0.27% | +24,206 | New | +$2.7M |
|
56
Emerson Electric
EMR
$74.3B
| $2.7M | 0.27% | 49,569 +5,415 | +12% | +$294K |
|
57
LyondellBasell Industries
LYB
$18.1B
| $2.6M | 0.26% | 30,431 +2,217 | +8% | +$190K |
|
58
GE Aerospace
GE
$292B
| $2.54M | 0.25% | 79,812 +20,091 | +34% | +$639K |
|
59
Illinois Tool Works
ITW
$77.1B
| $2.54M | 0.25% | 24,746 | – | – |
|
60
Martin Marietta Materials
MLM
$37.2B
| $2.52M | 0.25% | 15,805 -21,795 | -58% | -$3.48M |
|
61
United Bankshares
UBSI
$5.43B
| $2.49M | 0.25% | 67,775 +1,405 | +2% | +$51.6K |
|
62
Union Pacific
UNP
$133B
| $2.47M | 0.25% | 31,078 +26,260 | +545% | +$2.09M |
|
63
Intercontinental Exchange
ICE
$101B
| $2.44M | 0.24% | +10,392 | New | +$2.44M |
|
64
Walmart
WMT
$774B
| $2.41M | 0.24% | +35,132 | New | +$2.41M |
|
65
Eaton
ETN
$136B
| $2.25M | 0.22% | +36,015 | New | +$2.25M |
|
66
JPMorgan Chase
JPM
$829B
| $2.21M | 0.22% | 37,384 +3,453 | +10% | +$204K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $2.16M | 0.21% | 34,036 | – | – |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $2.15M | 0.21% | +55,150 | New | +$2.15M |
|
69
Skechers
SKX
$9.48B
| $1.95M | 0.19% | 64,088 -1,603 | -2% | -$48.8K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.8M | 0.18% | +12,814 | New | +$1.8M |
|
71
Dollar General
DG
$23.9B
| $1.8M | 0.18% | +21,016 | New | +$1.8M |
|
72
Oracle
ORCL
$635B
| $1.64M | 0.16% | 40,000 | – | – |
|
73
Mattel
MAT
$5.9B
| $1.38M | 0.14% | 41,160 | – | – |
|
74
Home Depot
HD
$405B
| $1.17M | 0.12% | 8,755 +3,614 | +70% | +$482K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $982K | 0.1% | 21,095 -9,513 | -31% | -$443K |
|