FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.41%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+0.58%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
275
New
1
Increased
121
Reduced
50
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.32M |
| 2 |
UnitedHealth
UNH
|
$1.8M |
| 3 |
RTX Corp
RTX
|
$1.56M |
| 4 |
Workday
WDAY
|
$1.45M |
| 5 |
Applied Materials
AMAT
|
$1.09M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.51M |
| 2 |
Regions Financial
RF
|
$2.91M |
| 3 |
Qualcomm
QCOM
|
$2.6M |
| 4 |
Global Payments
GPN
|
$2.12M |
| 5 |
Voya Financial
VOYA
|
$2.06M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $5.29M | 0.31% | 9,181 -386 | -4% | -$222K |
|
52
Lockheed Martin
LMT
$106B
| $4.94M | 0.29% | 14,313 -799 | -5% | -$276K |
|
53
D.R. Horton
DHI
$50.5B
| $4.88M | 0.28% | 58,156 +567 | +1% | +$47.6K |
|
54
Illinois Tool Works
ITW
$77.1B
| $4.88M | 0.28% | 23,592 | – | – |
|
55
Merck
MRK
$210B
| $4.83M | 0.28% | 64,328 -241 | -0.4% | -$18.1K |
|
56
Mondelez International
MDLZ
$79.5B
| $4.45M | 0.26% | 76,438 +1,390 | +2% | +$80.9K |
|
57
ServiceNow
NOW
$190B
| $4.45M | 0.26% | 7,143 +642 | +10% | +$400K |
|
58
Abbott
ABT
$231B
| $4.3M | 0.25% | 36,405 +3,430 | +10% | +$405K |
|
59
Ulta Beauty
ULTA
$22.1B
| $4.29M | 0.25% | 11,883 +310 | +3% | +$112K |
|
60
Cisco
CSCO
$274B
| $4.23M | 0.24% | 77,768 +740 | +1% | +$40.3K |
|
61
TJX Companies
TJX
$152B
| $4.23M | 0.24% | 64,042 +2,000 | +3% | +$132K |
|
|
62
Palo Alto Networks
PANW
$127B
| $4.21M | 0.24% | 8,791 +4,842 | +123% | +$2.32M |
|
63
Boston Scientific
BSX
$156B
| $3.9M | 0.23% | 89,854 +2,137 | +2% | +$92.7K |
|
|
64
Applied Materials
AMAT
$128B
| $3.87M | 0.22% | 30,073 +8,461 | +39% | +$1.09M |
|
|
65
Amgen
AMGN
$155B
| $3.84M | 0.22% | 18,041 -21,233 | -54% | -$4.51M |
|
66
Intel
INTC
$107B
| $3.83M | 0.22% | 71,899 -4,529 | -6% | -$241K |
|
|
67
RTX Corp
RTX
$212B
| $3.63M | 0.21% | 42,274 +18,197 | +76% | +$1.56M |
|
68
Oracle
ORCL
$635B
| $3.52M | 0.2% | 40,400 +400 | +1% | +$34.9K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $3.49M | 0.2% | 58,916 +44 | +0.1% | +$2.6K |
|
|
70
Workday
WDAY
$61.6B
| $3.44M | 0.2% | 13,746 +5,790 | +73% | +$1.45M |
|
71
Charles Schwab
SCHW
$174B
| $3.29M | 0.19% | 45,203 +13,467 | +42% | +$981K |
|
72
Target
TGT
$43.6B
| $3.15M | 0.18% | 13,756 +134 | +1% | +$30.7K |
|
73
Truist Financial
TFC
$60.4B
| $3.09M | 0.18% | 52,747 -171 | -0.3% | -$10K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $3.06M | 0.18% | 39,525 +1,154 | +3% | +$89.3K |
|
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $3M | 0.17% | 16,856 +461 | +3% | +$82.1K |
|