FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.21%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+4.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
345
New
36
Increased
103
Reduced
64
Closed
12
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$3.02M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.97M |
| 3 |
Johnson Controls International
JCI
|
$2.87M |
| 4 |
Devon Energy
DVN
|
$2.83M |
| 5 |
Mondelez International
MDLZ
|
$2.53M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$11.2M |
| 2 |
Starbucks
SBUX
|
$3.8M |
| 3 |
Wells Fargo
WFC
|
$3.56M |
| 4 |
Edwards Lifesciences
EW
|
$2.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.85M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Staples | 5.84% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mohawk Industries
MHK
$8.24B
| $2.29M | 0.21% | 11,428 +971 | +9% | +$195K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $2.28M | 0.21% | 34,036 | – | – |
|
78
Dollar General
DG
$23.9B
| $2.24M | 0.21% | 31,984 -3,780 | -11% | -$265K |
|
79
Designer Brands
DBI
$181M
| $2.23M | 0.2% | 108,773 +3,224 | +3% | +$66K |
|
80
Comcast
CMCSA
$125B
| $2.22M | 0.2% | 33,443 +8,732 | +35% | +$579K |
|
81
Cintas
CTAS
$84.6B
| $2.22M | 0.2% | 19,698 +2,155 | +12% | +$243K |
|
82
HP
HPQ
$26.7B
| $2.1M | 0.19% | +134,889 | New | +$2.1M |
|
83
Home Depot
HD
$405B
| $2.05M | 0.19% | 15,937 +3,053 | +24% | +$393K |
|
84
Ross Stores
ROST
$48.1B
| $2M | 0.18% | 31,113 +4,705 | +18% | +$302K |
|
85
Conagra Brands
CAG
$9.16B
| $1.94M | 0.18% | 41,113 +6,331 | +18% | +$298K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $1.92M | 0.18% | +24,130 | New | +$1.92M |
|
87
Martin Marietta Materials
MLM
$37.2B
| $1.91M | 0.17% | 10,655 +50 | +0.5% | +$8.95K |
|
88
Truist Financial
TFC
$60.4B
| $1.86M | 0.17% | +49,229 | New | +$1.86M |
|
89
Marriott International Class A Common Stock
MAR
$72.7B
| $1.82M | 0.17% | 27,047 +4,145 | +18% | +$279K |
|
90
Duke Energy
DUK
$95.3B
| $1.69M | 0.15% | 21,063 +2,497 | +13% | +$200K |
|
91
Fortive
FTV
$16.2B
| $1.65M | 0.15% | +32,493 | New | +$1.65M |
|
92
Oracle
ORCL
$635B
| $1.63M | 0.15% | 41,500 +1,500 | +4% | +$58.9K |
|
93
Genuine Parts
GPC
$19.4B
| $1.55M | 0.14% | 15,384 +3,142 | +26% | +$316K |
|
94
PPG Industries
PPG
$25.1B
| $1.5M | 0.14% | 14,520 -15,789 | -52% | -$1.63M |
|
95
UnitedHealth
UNH
$281B
| $1.42M | 0.13% | 10,165 +2,195 | +28% | +$307K |
|
96
General Dynamics
GD
$87.3B
| $1.35M | 0.12% | 8,725 +1,966 | +29% | +$305K |
|
97
Mattel
MAT
$5.9B
| $1.25M | 0.11% | 41,160 | – | – |
|
98
Synchrony
SYF
$28.4B
| $1.24M | 0.11% | 44,260 +13,934 | +46% | +$390K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.11% | 9,587 +2,592 | +37% | +$333K |
|
100
Texas Instruments
TXN
$184B
| $1.2M | 0.11% | 17,084 +4,805 | +39% | +$337K |
|