FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+3.24%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$100M
(+6.7%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
272
New
9
Increased
109
Reduced
58
Closed
6
Top Buys
| 1 |
Regions Financial
RF
|
$3.14M |
| 2 |
Applied Materials
AMAT
|
$2.23M |
| 3 |
Eaton
ETN
|
$2.17M |
| 4 |
Amazon
AMZN
|
$1.89M |
| 5 |
Microsoft
MSFT
|
$1.71M |
Top Sells
| 1 |
CMS Energy
CMS
|
$2.51M |
| 2 |
AT&T
T
|
$2.15M |
| 3 |
Lockheed Martin
LMT
|
$1.77M |
| 4 |
Fortive
FTV
|
$1.69M |
| 5 |
Pfizer
PFE
|
$1.35M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lockheed Martin
LMT
$107B
| $5.71M | 0.36% |
15,441
-4,777
| -24% | -$1.77M |
|
52
D.R. Horton
DHI
$52.7B
| $5.43M | 0.34% |
60,967
+9,159
| +18% | +$816K |
|
53
PayPal
PYPL
$65.4B
| $5.41M | 0.34% |
22,262
+6,711
| +43% | +$1.63M |
|
54
Trane Technologies
TT
$91.9B
| $5.24M | 0.33% |
31,629
+2,882
| +10% | +$477K |
|
55
Illinois Tool Works
ITW
$77.4B
| $5.23M | 0.33% |
23,592
-135
| -0.6% | -$29.9K |
|
56
Intel
INTC
$108B
| $4.91M | 0.31% |
76,711
-919
| -1% | -$58.8K |
|
57
Mondelez International
MDLZ
$78.8B
| $4.4M | 0.28% |
75,160
-5,755
| -7% | -$337K |
|
58
Adobe
ADBE
$146B
| $4.37M | 0.27% |
9,199
+1,377
| +18% | +$655K |
|
59
Analog Devices
ADI
$121B
| $4.34M | 0.27% |
27,977
+3,155
| +13% | +$489K |
|
60
Cisco
CSCO
$269B
| $3.97M | 0.25% |
76,686
+1,545
| +2% | +$79.9K |
|
61
TJX Companies
TJX
$157B
| $3.85M | 0.24% |
58,155
+14,223
| +32% | +$941K |
|
62
Bristol-Myers Squibb
BMY
$95B
| $3.82M | 0.24% |
60,434
-8,776
| -13% | -$554K |
|
63
Fidelity National Information Services
FIS
$35.9B
| $3.61M | 0.23% |
25,703
-3,575
| -12% | -$503K |
|
64
Ulta Beauty
ULTA
$23.7B
| $3.52M | 0.22% |
11,391
+1,371
| +14% | +$424K |
|
|
65
Pfizer
PFE
$140B
| $3.47M | 0.22% |
95,724
-37,143
| -28% | -$1.35M |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $3.39M | 0.21% |
36,455
+3,300
| +10% | +$307K |
|
67
DuPont de Nemours
DD
$32.3B
| $3.17M | 0.2% |
41,039
+2,274
| +6% | +$176K |
|
|
68
Regions Financial
RF
$24.4B
| $3.14M | 0.2% |
+152,055
| New | +$3.14M |
|
69
Truist Financial
TFC
$60.7B
| $3M | 0.19% |
51,371
+374
| +0.7% | +$21.8K |
|
70
Boston Scientific
BSX
$159B
| $2.81M | 0.18% |
72,684
+21,088
| +41% | +$815K |
|
71
Oracle
ORCL
$626B
| $2.81M | 0.18% |
40,000
| – | – |
|
72
Voya Financial
VOYA
$7.48B
| $2.78M | 0.17% |
43,671
+3,920
| +10% | +$249K |
|
73
Automatic Data Processing
ADP
$122B
| $2.73M | 0.17% |
14,467
-16
| -0.1% | -$3.02K |
|
74
Public Service Enterprise Group
PEG
$40.8B
| $2.71M | 0.17% |
45,025
-1,193
| -3% | -$71.8K |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $2.69M | 0.17% |
19,887
+1,596
| +9% | +$216K |
|