FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.24%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+3.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
318
New
15
Increased
84
Reduced
87
Closed
6
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$2.76M |
| 2 |
Crown Castle
CCI
|
$2.75M |
| 3 |
J.M. Smucker
SJM
|
$2.49M |
| 4 |
Chevron
CVX
|
$2.28M |
| 5 |
Global Payments
GPN
|
$1.83M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.57M |
| 2 |
Starbucks
SBUX
|
$3.54M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.58M |
| 4 |
Edwards Lifesciences
EW
|
$2.52M |
| 5 |
Delta Air Lines
DAL
|
$2.32M |
Sector Composition
| 1 | Healthcare | 7.89% |
| 2 | Technology | 6.84% |
| 3 | Consumer Staples | 5.9% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$25.1B
| $3.16M | 0.3% | 30,309 +6,103 | +25% | +$636K |
|
|
52
Crown Castle
CCI
$43.2B
| $3.12M | 0.3% | 30,732 +27,113 | +749% | +$2.75M |
|
53
JPMorgan Chase
JPM
$829B
| $3.08M | 0.3% | 49,571 +12,187 | +33% | +$757K |
|
|
54
J.M. Smucker
SJM
$11.8B
| $3.06M | 0.29% | 20,107 +16,316 | +430% | +$2.49M |
|
55
Thomson Reuters
TRI
$80B
| $2.98M | 0.29% | 73,834 +450 | +0.6% | +$18.2K |
|
|
56
Public Service Enterprise Group
PEG
$41.1B
| $2.76M | 0.27% | +59,221 | New | +$2.76M |
|
57
GE Aerospace
GE
$292B
| $2.75M | 0.26% | 87,469 +7,657 | +10% | +$241K |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.72M | 0.26% | 30,641 -4,230 | -12% | -$375K |
|
59
Emerson Electric
EMR
$74.3B
| $2.68M | 0.26% | 51,468 +1,899 | +4% | +$99K |
|
60
Intercontinental Exchange
ICE
$101B
| $2.67M | 0.26% | 10,435 +43 | +0.4% | +$11K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.66M | 0.26% | 17,559 +4,745 | +37% | +$717K |
|
|
UFS
62
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.62M | 0.25% | 74,684 +518 | +0.7% | +$18.1K |
|
63
Walmart
WMT
$774B
| $2.6M | 0.25% | 35,637 +505 | +1% | +$36.9K |
|
64
United Bankshares
UBSI
$5.43B
| $2.57M | 0.25% | 68,413 +638 | +0.9% | +$23.9K |
|
65
Euronet Worldwide
EEFT
$3.82B
| $2.53M | 0.24% | 36,623 -6,855 | -16% | -$474K |
|
66
Illinois Tool Works
ITW
$77.1B
| $2.51M | 0.24% | 24,101 -645 | -3% | -$67.2K |
|
67
D.R. Horton
DHI
$50.5B
| $2.36M | 0.23% | 74,846 +57,601 | +334% | +$1.81M |
|
68
Designer Brands
DBI
$181M
| $2.24M | 0.22% | 105,549 +1,649 | +2% | +$34.9K |
|
|
69
Global Payments
GPN
$21.5B
| $2.23M | 0.21% | 31,281 +25,665 | +457% | +$1.83M |
|
70
Eaton
ETN
$136B
| $2.21M | 0.21% | 36,951 +936 | +3% | +$55.9K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $2.21M | 0.21% | 34,036 | – | – |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $2.07M | 0.2% | 53,138 -2,012 | -4% | -$78.2K |
|
73
Martin Marietta Materials
MLM
$37.2B
| $2.04M | 0.2% | 10,605 -5,200 | -33% | -$998K |
|
74
Mohawk Industries
MHK
$8.24B
| $1.99M | 0.19% | 10,457 -5,664 | -35% | -$1.08M |
|
75
Thermo Fisher Scientific
TMO
$186B
| $1.75M | 0.17% | 11,820 +6,901 | +140% | +$1.02M |
|