FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+9.84%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$245M
(+18%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
339
New
18
Increased
129
Reduced
86
Closed
16
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.44M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.04M |
| 3 |
Crown Castle
CCI
|
$1.76M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.64M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.55M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.42M |
| 2 |
Microsoft
MSFT
|
$1.87M |
| 3 |
Valero Energy
VLO
|
$1.62M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.43M |
| 5 |
Dow Inc
DOW
|
$1.41M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Staples | 5.07% |
| 4 | Financials | 4.36% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.84T
| $4.23M | 0.27% |
59,820
-320
| -0.5% | -$22.6K |
|
52
Illinois Tool Works
ITW
$77.6B
| $4.15M | 0.26% |
23,727
| – | – |
|
53
Mondelez International
MDLZ
$79.9B
| $4.1M | 0.26% |
80,250
+26,303
| +49% | +$1.35M |
|
54
American Electric Power
AEP
$57.8B
| $4.08M | 0.26% |
51,238
+3,147
| +7% | +$251K |
|
55
Marriott International Class A Common Stock
MAR
$71.9B
| $3.95M | 0.25% |
46,073
-5,808
| -11% | -$498K |
|
56
Exelon
EXC
$43.9B
| $3.81M | 0.24% |
147,169
+3,108
| +2% | +$80.4K |
|
57
Cisco
CSCO
$264B
| $3.69M | 0.23% |
79,079
-5,772
| -7% | -$269K |
|
58
Gilead Sciences
GILD
$143B
| $3.69M | 0.23% |
47,933
| – | – |
|
|
59
Bristol-Myers Squibb
BMY
$96B
| $3.67M | 0.23% |
62,437
+34,652
| +125% | +$2.04M |
|
60
Constellation Brands
STZ
$26.2B
| $3.49M | 0.22% |
19,942
+2,920
| +17% | +$511K |
|
61
Adobe
ADBE
$148B
| $3.43M | 0.22% |
7,874
+1,104
| +16% | +$481K |
|
|
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
| $2.98M | 0.19% |
49,238
-387
| -0.8% | -$23.5K |
|
63
WEC Energy
WEC
$34.7B
| $2.76M | 0.17% |
31,461
-2,304
| -7% | -$202K |
|
64
Eaton
ETN
$136B
| $2.68M | 0.17% |
30,577
-2,851
| -9% | -$249K |
|
65
Dominion Energy
D
$49.7B
| $2.56M | 0.16% |
31,546
+243
| +0.8% | +$19.7K |
|
66
Analog Devices
ADI
$122B
| $2.47M | 0.16% |
20,114
-674
| -3% | -$82.7K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $2.44M | 0.15% |
+32,175
| New | +$2.44M |
|
68
CMS Energy
CMS
$21.4B
| $2.42M | 0.15% |
41,363
+3,644
| +10% | +$213K |
|
69
Public Service Enterprise Group
PEG
$40.5B
| $2.39M | 0.15% |
48,508
-3,827
| -7% | -$188K |
|
70
TJX Companies
TJX
$155B
| $2.29M | 0.14% |
45,358
+1,573
| +4% | +$79.5K |
|
71
Pultegroup
PHM
$27.7B
| $2.27M | 0.14% |
66,560
+3,327
| +5% | +$113K |
|
72
HP
HPQ
$27.4B
| $2.26M | 0.14% |
129,809
-86
| -0.1% | -$1.5K |
|
73
Truist Financial
TFC
$60B
| $2.24M | 0.14% |
59,616
-4,326
| -7% | -$162K |
|
74
Oracle
ORCL
$654B
| $2.21M | 0.14% |
40,000
| – | – |
|
75
Royal Bank of Canada
RY
$204B
| $2.07M | 0.13% |
30,521
-2,012
| -6% | -$136K |
|