FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.28%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+8.2%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
173
New
8
Increased
30
Reduced
92
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$3.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.05M |
| 3 |
Global Payments
GPN
|
$1.49M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$814K |
| 5 |
Eastman Chemical
EMN
|
$701K |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
AstraZeneca
AZN
|
$3.19M |
| 3 |
Synovus
SNV
|
$2.31M |
| 4 |
Walt Disney
DIS
|
$2.11M |
| 5 |
Kellanova
K
|
$1.7M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $6M | 0.5% | 136,876 -5,448 | -4% | -$239K |
|
52
American Electric Power
AEP
$59.4B
| $5.84M | 0.49% | 71,887 +193 | +0.3% | +$15.7K |
|
|
53
Walt Disney
DIS
$213B
| $5.81M | 0.49% | 64,342 -23,358 | -27% | -$2.11M |
|
54
Nike
NKE
$114B
| $5.75M | 0.48% | 52,957 -6,183 | -10% | -$671K |
|
55
Applied Materials
AMAT
$128B
| $5.7M | 0.48% | 35,141 -591 | -2% | -$95.8K |
|
56
Bank of America
BAC
$376B
| $5.69M | 0.48% | 168,883 +6,753 | +4% | +$227K |
|
57
Republic Services
RSG
$73B
| $5.24M | 0.44% | 31,773 +10 | +0% | +$1.65K |
|
58
Ulta Beauty
ULTA
$22.1B
| $5.15M | 0.43% | 10,516 -113 | -1% | -$55.4K |
|
59
Johnson & Johnson
JNJ
$427B
| $5.15M | 0.43% | 32,860 -971 | -3% | -$152K |
|
60
Prologis
PLD
$106B
| $5.04M | 0.42% | 37,785 +4,212 | +13% | +$561K |
|
61
Marathon Petroleum
MPC
$54.6B
| $4.91M | 0.41% | 33,100 -754 | -2% | -$112K |
|
62
ConocoPhillips
COP
$124B
| $4.67M | 0.39% | 40,214 +779 | +2% | +$90.4K |
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.65M | 0.39% | 20,693 -712 | -3% | -$160K |
|
64
Phillips 66
PSX
$54B
| $4.41M | 0.37% | 33,157 -363 | -1% | -$48.3K |
|
65
Oracle
ORCL
$635B
| $4.29M | 0.36% | 40,692 | – | – |
|
66
Abbott
ABT
$231B
| $4.23M | 0.35% | 38,457 -9,001 | -19% | -$991K |
|
67
Cisco
CSCO
$274B
| $4.15M | 0.35% | 82,170 -2,633 | -3% | -$133K |
|
68
Workday
WDAY
$61.6B
| $4.1M | 0.34% | 14,836 -98 | -0.7% | -$27.1K |
|
|
69
Global Payments
GPN
$21.5B
| $3.86M | 0.32% | 30,428 +11,718 | +63% | +$1.49M |
|
70
ServiceNow
NOW
$190B
| $3.79M | 0.32% | 5,371 -73 | -1% | -$51.6K |
|
71
Linde
LIN
$224B
| $3.77M | 0.31% | 9,176 -259 | -3% | -$106K |
|
72
Thomson Reuters
TRI
$80B
| $3.76M | 0.31% | 25,702 -881 | -3% | -$129K |
|
73
Charles Schwab
SCHW
$174B
| $3.72M | 0.31% | 54,057 +4,580 | +9% | +$315K |
|
74
Automatic Data Processing
ADP
$123B
| $3.69M | 0.31% | 15,839 -148 | -0.9% | -$34.5K |
|
75
RTX Corp
RTX
$212B
| $3.56M | 0.3% | 42,364 -5,035 | -11% | -$424K |
|