FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.4%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+8.9%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
367
New
32
Increased
92
Reduced
78
Closed
25
Top Buys
| 1 |
Bank of America
BAC
|
$4.55M |
| 2 |
Prudential Financial
PRU
|
$3.25M |
| 3 |
Amazon
AMZN
|
$3.01M |
| 4 |
Comcast
CMCSA
|
$2.47M |
| 5 |
HF Sinclair
DINO
|
$2.46M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.9M |
| 2 |
HAR
Harman International Industries
HAR
|
$3.35M |
| 3 |
LyondellBasell Industries
LYB
|
$3.34M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.02M |
| 5 |
Advance Auto Parts
AAP
|
$2.76M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Staples | 5.02% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
| $3.28M | 0.28% | 84,972 -13,897 | -14% | -$536K |
|
|
52
Prudential Financial
PRU
$38.6B
| $3.25M | 0.27% | +31,215 | New | +$3.25M |
|
53
Home Depot
HD
$405B
| $3.2M | 0.27% | 23,884 +7,947 | +50% | +$1.07M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 0.27% | 19,552 +12,182 | +165% | +$1.99M |
|
55
Thomson Reuters
TRI
$80B
| $3.15M | 0.27% | 71,937 -3,907 | -5% | -$171K |
|
56
United Bankshares
UBSI
$5.43B
| $3.14M | 0.26% | 67,963 -2,490 | -4% | -$115K |
|
57
Global Payments
GPN
$21.5B
| $3.11M | 0.26% | 44,852 +7,419 | +20% | +$515K |
|
58
Conagra Brands
CAG
$9.16B
| $3.07M | 0.26% | 77,595 +36,482 | +89% | +$1.44M |
|
59
Intercontinental Exchange
ICE
$101B
| $3.05M | 0.26% | 54,092 +42,672 | +374% | +$2.41M |
|
60
General Dynamics
GD
$87.3B
| $3.05M | 0.26% | 17,648 +8,923 | +102% | +$1.54M |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $3.04M | 0.26% | 55,466 -12,266 | -18% | -$673K |
|
62
Truist Financial
TFC
$60.4B
| $3.03M | 0.26% | 64,445 +15,216 | +31% | +$716K |
|
|
63
Amazon
AMZN
$2.44T
| $3.01M | 0.25% | +4,017 | New | +$3.01M |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $2.97M | 0.25% | 25,837 +16,250 | +170% | +$1.87M |
|
65
Illinois Tool Works
ITW
$77.1B
| $2.95M | 0.25% | 24,101 | – | – |
|
66
Emerson Electric
EMR
$74.3B
| $2.9M | 0.24% | 51,916 -906 | -2% | -$50.5K |
|
67
Synchrony
SYF
$28.4B
| $2.86M | 0.24% | 78,793 +34,533 | +78% | +$1.25M |
|
|
UFS
68
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.85M | 0.24% | 72,986 -3,130 | -4% | -$122K |
|
69
Amgen
AMGN
$155B
| $2.78M | 0.23% | 19,014 -2,676 | -12% | -$391K |
|
70
Marriott International Class A Common Stock
MAR
$72.7B
| $2.69M | 0.23% | 32,488 +5,441 | +20% | +$450K |
|
71
Marsh & McLennan
MMC
$101B
| $2.68M | 0.23% | 39,705 +24,416 | +160% | +$1.65M |
|
72
Genuine Parts
GPC
$19.4B
| $2.62M | 0.22% | 27,424 +12,040 | +78% | +$1.15M |
|
|
73
LyondellBasell Industries
LYB
$18.1B
| $2.61M | 0.22% | 30,456 -38,998 | -56% | -$3.34M |
|
74
Schlumberger
SLB
$55B
| $2.6M | 0.22% | 31,003 +23,522 | +314% | +$1.97M |
|
75
Starbucks
SBUX
$100B
| $2.58M | 0.22% | 46,473 -29,470 | -39% | -$1.64M |
|