FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-12.92%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(-17%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
169
New
3
Increased
39
Reduced
83
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$22.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.83M |
| 3 |
CVS Health
CVS
|
$2.47M |
| 4 |
Dominion Energy
D
|
$2.02M |
| 5 |
AstraZeneca
AZN
|
$737K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$3.48M |
| 2 |
D.R. Horton
DHI
|
$3.42M |
| 3 |
Johnson & Johnson
JNJ
|
$3.19M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.05M |
| 5 |
Essential Utilities
WTRG
|
$2.06M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 12.11% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $5.49M | 0.56% | 98,323 +954 | +1% | +$53.3K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.26M | 0.54% | 13,946 -723 | -5% | -$273K |
|
53
Mondelez International
MDLZ
$79.5B
| $5.12M | 0.52% | 82,428 +4,188 | +5% | +$260K |
|
54
Palo Alto Networks
PANW
$127B
| $5.01M | 0.51% | 10,148 +896 | +10% | +$443K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $4.8M | 0.49% | 62,306 +2,951 | +5% | +$227K |
|
56
Intercontinental Exchange
ICE
$101B
| $4.7M | 0.48% | 50,011 +506 | +1% | +$47.6K |
|
57
Ulta Beauty
ULTA
$22.1B
| $4.69M | 0.48% | 12,161 +137 | +1% | +$52.8K |
|
58
RTX Corp
RTX
$212B
| $4.22M | 0.43% | 43,936 -1,312 | -3% | -$126K |
|
59
Abbott
ABT
$231B
| $4.21M | 0.43% | 38,776 -2,553 | -6% | -$277K |
|
60
Illinois Tool Works
ITW
$77.1B
| $4.19M | 0.43% | 22,970 -592 | -3% | -$108K |
|
61
Illumina
ILMN
$15.8B
| $4.16M | 0.42% | 22,552 -893 | -4% | -$165K |
|
62
Trane Technologies
TT
$92.5B
| $4.09M | 0.42% | 31,468 -1,608 | -5% | -$209K |
|
|
63
Dominion Energy
D
$51.1B
| $4.01M | 0.41% | 50,289 +25,259 | +101% | +$2.02M |
|
64
Charles Schwab
SCHW
$174B
| $3.95M | 0.4% | 62,567 +5,907 | +10% | +$373K |
|
65
Boston Scientific
BSX
$156B
| $3.55M | 0.36% | 95,215 +1,484 | +2% | +$55.3K |
|
66
Cisco
CSCO
$274B
| $3.3M | 0.34% | 77,460 -4,291 | -5% | -$183K |
|
67
Republic Services
RSG
$73B
| $3.23M | 0.33% | 24,662 -1,384 | -5% | -$181K |
|
68
Phillips 66
PSX
$54B
| $3.16M | 0.32% | 38,526 +2,476 | +7% | +$203K |
|
69
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.15M | 0.32% | 19,326 -1,375 | -7% | -$224K |
|
70
Applied Materials
AMAT
$128B
| $3.1M | 0.32% | 34,097 +2,218 | +7% | +$202K |
|
71
Diageo
DEO
$62.1B
| $3.05M | 0.31% | 17,534 -1,300 | -7% | -$226K |
|
72
Automatic Data Processing
ADP
$123B
| $3.05M | 0.31% | 14,530 -856 | -6% | -$180K |
|
73
ConocoPhillips
COP
$124B
| $3.05M | 0.31% | 33,964 -1,341 | -4% | -$120K |
|
74
NVIDIA
NVDA
$4.24T
| $2.97M | 0.3% | 19,591 +3,856 | +25% | +$585K |
|
75
Knight Transportation
KNX
$7.13B
| $2.95M | 0.3% | 63,644 -3,740 | -6% | -$173K |
|