FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.45%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-11%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
353
New
24
Increased
61
Reduced
94
Closed
85
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 2 |
PPG Industries
PPG
|
$2.05M |
| 3 |
Boston Scientific
BSX
|
$1.86M |
| 4 |
Ulta Beauty
ULTA
|
$1.77M |
| 5 |
Phillips 66
PSX
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Pfizer
PFE
|
$2.25M |
| 5 |
Fidelity National Information Services
FIS
|
$2.22M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 7.12% |
| 3 | Consumer Staples | 6.22% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $4.84M | 0.32% |
23,727
| – | – |
|
52
Mondelez International
MDLZ
$79.3B
| $4.73M | 0.32% |
80,915
-4,080
| -5% | -$239K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $4.29M | 0.29% |
69,210
+7,064
| +11% | +$438K |
|
54
AT&T
T
$208B
| $4.26M | 0.29% |
148,185
-74,961
| -34% | -$2.16M |
|
55
Fortive
FTV
$15.9B
| $4.2M | 0.28% |
59,337
-4,142
| -7% | -$1.17M |
|
56
Trane Technologies
TT
$90.9B
| $4.17M | 0.28% |
28,747
-53
| -0.2% | -$7.69K |
|
|
57
Fidelity National Information Services
FIS
$35.6B
| $4.14M | 0.28% |
29,278
-15,681
| -35% | -$2.22M |
|
58
Exxon Mobil
XOM
$477B
| $3.94M | 0.26% |
95,557
-11,741
| -11% | -$484K |
|
59
Adobe
ADBE
$148B
| $3.91M | 0.26% |
7,822
+39
| +0.5% | +$19.5K |
|
60
Intel
INTC
$105B
| $3.87M | 0.26% |
77,630
-26,350
| -25% | -$1.31M |
|
61
Analog Devices
ADI
$120B
| $3.67M | 0.25% |
24,822
+4,102
| +20% | +$606K |
|
62
PayPal
PYPL
$66.5B
| $3.64M | 0.24% |
15,551
-2,090
| -12% | -$489K |
|
63
D.R. Horton
DHI
$51.3B
| $3.57M | 0.24% |
51,808
+3,528
| +7% | +$243K |
|
64
Eaton
ETN
$134B
| $3.56M | 0.24% |
29,670
-291
| -1% | -$35K |
|
65
Cisco
CSCO
$268B
| $3.36M | 0.22% |
75,141
-1,879
| -2% | -$84.1K |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| $3.11M | 0.21% |
18,291
+2,800
| +18% | +$476K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $3.08M | 0.21% |
33,155
+727
| +2% | +$67.5K |
|
68
CMS Energy
CMS
$21.4B
| $3.05M | 0.2% |
50,020
+8,811
| +21% | +$538K |
|
69
TJX Companies
TJX
$155B
| $3M | 0.2% |
43,932
-1,056
| -2% | -$72.1K |
|
|
70
Ulta Beauty
ULTA
$23.8B
| $2.88M | 0.19% |
10,020
+6,169
| +160% | +$1.77M |
|
71
DuPont de Nemours
DD
$31.6B
| $2.76M | 0.18% |
38,765
+24,065
| +164% | +$1.71M |
|
72
WEC Energy
WEC
$34.4B
| $2.75M | 0.18% |
29,903
-910
| -3% | -$83.7K |
|
73
Public Service Enterprise Group
PEG
$40.6B
| $2.7M | 0.18% |
46,218
-895
| -2% | -$52.2K |
|
74
Oracle
ORCL
$628B
| $2.59M | 0.17% |
40,000
| – | – |
|
75
Automatic Data Processing
ADP
$121B
| $2.55M | 0.17% |
14,483
-162
| -1% | -$28.5K |
|