FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.48%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.8%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
284
New
19
Increased
110
Reduced
55
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$3.11M |
| 2 |
Charles Schwab
SCHW
|
$2.31M |
| 3 |
Workday
WDAY
|
$1.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.88M |
| 5 |
Abbott
ABT
|
$1.85M |
Top Sells
| 1 |
Merck
MRK
|
$3.57M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2.69M |
| 3 |
Pfizer
PFE
|
$2.66M |
| 4 |
Fidelity National Information Services
FIS
|
$2.42M |
| 5 |
Apple
AAPL
|
$2.21M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$92.5B
| $5.9M | 0.34% | 32,046 +417 | +1% | +$76.8K |
|
52
Analog Devices
ADI
$124B
| $5.76M | 0.34% | 33,462 +5,485 | +20% | +$944K |
|
53
Lockheed Martin
LMT
$106B
| $5.72M | 0.33% | 15,112 -329 | -2% | -$124K |
|
54
Adobe
ADBE
$151B
| $5.6M | 0.33% | 9,567 +368 | +4% | +$216K |
|
55
Illinois Tool Works
ITW
$77.1B
| $5.27M | 0.31% | 23,592 | – | – |
|
56
D.R. Horton
DHI
$50.5B
| $5.2M | 0.3% | 57,589 -3,378 | -6% | -$305K |
|
|
57
Merck
MRK
$210B
| $5.02M | 0.29% | 64,569 -45,889 | -42% | -$3.57M |
|
58
Mondelez International
MDLZ
$79.5B
| $4.69M | 0.27% | 75,048 -112 | -0.1% | -$6.99K |
|
59
Intel
INTC
$107B
| $4.29M | 0.25% | 76,428 -283 | -0.4% | -$15.9K |
|
60
TJX Companies
TJX
$152B
| $4.18M | 0.24% | 62,042 +3,887 | +7% | +$262K |
|
61
Cisco
CSCO
$274B
| $4.08M | 0.24% | 77,028 +342 | +0.4% | +$18.1K |
|
62
Ulta Beauty
ULTA
$22.1B
| $4M | 0.23% | 11,573 +182 | +2% | +$62.9K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $3.93M | 0.23% | 58,872 -1,562 | -3% | -$104K |
|
|
64
Abbott
ABT
$231B
| $3.82M | 0.22% | 32,975 +15,960 | +94% | +$1.85M |
|
65
Boston Scientific
BSX
$156B
| $3.75M | 0.22% | 87,717 +15,033 | +21% | +$643K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $3.66M | 0.21% | 38,371 +1,916 | +5% | +$183K |
|
|
67
ServiceNow
NOW
$190B
| $3.57M | 0.21% | 6,501 +5,665 | +678% | +$3.11M |
|
68
Target
TGT
$43.6B
| $3.29M | 0.19% | 13,622 +28 | +0.2% | +$6.77K |
|
69
DuPont de Nemours
DD
$32.2B
| $3.22M | 0.19% | 41,537 +498 | +1% | +$38.5K |
|
70
Oracle
ORCL
$635B
| $3.11M | 0.18% | 40,000 | – | – |
|
71
Applied Materials
AMAT
$128B
| $3.08M | 0.18% | 21,612 +4,906 | +29% | +$699K |
|
72
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $2.98M | 0.17% | 16,395 +1,207 | +8% | +$220K |
|
73
Truist Financial
TFC
$60.4B
| $2.94M | 0.17% | 52,918 +1,547 | +3% | +$85.9K |
|
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.93M | 0.17% | 14,104 +1,023 | +8% | +$212K |
|
75
Regions Financial
RF
$24.4B
| $2.91M | 0.17% | 144,070 -7,985 | -5% | -$161K |
|