FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
-7.9%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$255M
(-16%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
339
New
14
Increased
143
Reduced
77
Closed
20
Top Buys
| 1 |
CMS Energy
CMS
|
$2.22M |
| 2 |
Adobe
ADBE
|
$2.15M |
| 3 |
Union Pacific
UNP
|
$2.04M |
| 4 |
Dominion Energy
D
|
$2M |
| 5 |
Home Depot
HD
|
$1.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.31M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.93M |
| 3 |
Cracker Barrel
CBRL
|
$2.21M |
| 4 |
LyondellBasell Industries
LYB
|
$1.99M |
| 5 |
Emerson Electric
EMR
|
$1.82M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 6.22% |
| 3 | Consumer Staples | 5.2% |
| 4 | Financials | 4.78% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$57.8B
| $3.85M | 0.29% |
48,091
+1,280
| +3% | +$102K |
|
52
Exelon
EXC
$43.9B
| $3.78M | 0.28% |
144,061
-575
| -0.4% | -$15.1K |
|
53
Gilead Sciences
GILD
$143B
| $3.58M | 0.27% |
47,933
-21,405
| -31% | -$1.6M |
|
54
Alphabet (Google) Class C
GOOG
$2.84T
| $3.5M | 0.26% |
60,140
| – | – |
|
55
Fortive
FTV
$16.2B
| $3.4M | 0.25% |
73,541
+1,223
| +2% | +$56.5K |
|
56
Illinois Tool Works
ITW
$77.6B
| $3.37M | 0.25% |
23,727
-56
| -0.2% | -$7.96K |
|
|
57
Cisco
CSCO
$264B
| $3.34M | 0.25% |
84,851
-109,529
| -56% | -$4.31M |
|
58
WEC Energy
WEC
$34.7B
| $2.98M | 0.22% |
33,765
+55
| +0.2% | +$4.85K |
|
59
Valero Energy
VLO
$48.7B
| $2.74M | 0.2% |
60,458
+529
| +0.9% | +$24K |
|
60
Mondelez International
MDLZ
$79.9B
| $2.7M | 0.2% |
53,947
+2,179
| +4% | +$109K |
|
61
Eaton
ETN
$136B
| $2.6M | 0.19% |
33,428
+313
| +0.9% | +$24.3K |
|
62
Constellation Brands
STZ
$26.2B
| $2.44M | 0.18% |
17,022
+587
| +4% | +$84.2K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $2.42M | 0.18% |
18,474
-149
| -0.8% | -$19.5K |
|
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| $2.41M | 0.18% |
49,625
+86
| +0.2% | +$4.18K |
|
65
Thomson Reuters
TRI
$78.7B
| $2.38M | 0.18% |
33,792
-21,035
| -38% | -$1.48M |
|
66
Public Service Enterprise Group
PEG
$40.5B
| $2.35M | 0.18% |
52,335
+124
| +0.2% | +$5.57K |
|
67
RTX Corp
RTX
$211B
| $2.35M | 0.17% |
39,509
+1,653
| +4% | +$98.1K |
|
|
68
Dominion Energy
D
$49.7B
| $2.26M | 0.17% |
31,303
+27,757
| +783% | +$2M |
|
69
HP
HPQ
$27.4B
| $2.26M | 0.17% |
129,895
+214
| +0.2% | +$3.72K |
|
|
70
CMS Energy
CMS
$21.4B
| $2.22M | 0.17% |
+37,719
| New | +$2.22M |
|
|
71
Adobe
ADBE
$148B
| $2.15M | 0.16% |
+6,770
| New | +$2.15M |
|
72
Trane Technologies
TT
$92.1B
| $2.13M | 0.16% |
25,740
+806
| +3% | +$66.6K |
|
73
TJX Companies
TJX
$155B
| $2.09M | 0.16% |
43,785
+1,176
| +3% | +$56.2K |
|
74
Royal Bank of Canada
RY
$204B
| $2M | 0.15% |
32,533
+1,270
| +4% | +$78.2K |
|
75
Truist Financial
TFC
$60B
| $1.97M | 0.15% |
63,942
-53,019
| -45% | -$1.64M |
|