FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.4%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+8.9%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
367
New
32
Increased
92
Reduced
78
Closed
25
Top Buys
| 1 |
Bank of America
BAC
|
$4.55M |
| 2 |
Prudential Financial
PRU
|
$3.25M |
| 3 |
Amazon
AMZN
|
$3.01M |
| 4 |
Comcast
CMCSA
|
$2.47M |
| 5 |
HF Sinclair
DINO
|
$2.46M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.9M |
| 2 |
HAR
Harman International Industries
HAR
|
$3.35M |
| 3 |
LyondellBasell Industries
LYB
|
$3.34M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.02M |
| 5 |
Advance Auto Parts
AAP
|
$2.76M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Staples | 5.02% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$48.1B
| $2.51M | 0.21% | 38,215 +7,102 | +23% | +$466K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $2.5M | 0.21% | 34,036 | – | – |
|
78
Eaton
ETN
$136B
| $2.5M | 0.21% | 37,221 -1,031 | -3% | -$69.2K |
|
|
79
HF Sinclair
DINO
$9.52B
| $2.46M | 0.21% | +75,016 | New | +$2.46M |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $2.44M | 0.21% | 48,005 -8,815 | -16% | -$447K |
|
81
Public Service Enterprise Group
PEG
$41.1B
| $2.43M | 0.2% | 55,472 -6,056 | -10% | -$266K |
|
82
UnitedHealth
UNH
$281B
| $2.43M | 0.2% | 15,164 +4,999 | +49% | +$800K |
|
83
Euronet Worldwide
EEFT
$3.82B
| $2.42M | 0.2% | 33,373 -590 | -2% | -$42.7K |
|
84
Fortive
FTV
$16.2B
| $2.4M | 0.2% | 44,797 +12,304 | +38% | +$660K |
|
85
Automatic Data Processing
ADP
$123B
| $2.37M | 0.2% | 23,095 +14,901 | +182% | +$1.53M |
|
86
J.M. Smucker
SJM
$11.8B
| $2.35M | 0.2% | 18,331 -4,056 | -18% | -$519K |
|
87
Martin Marietta Materials
MLM
$37.2B
| $2.32M | 0.2% | 10,480 -175 | -2% | -$38.8K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $2.24M | 0.19% | 15,892 -3,921 | -20% | -$553K |
|
89
Duke Energy
DUK
$95.3B
| $2.24M | 0.19% | 28,862 +7,799 | +37% | +$605K |
|
90
Trane Technologies
TT
$92.5B
| $2.08M | 0.18% | 27,764 +16,371 | +144% | +$1.23M |
|
91
HP
HPQ
$26.7B
| $2.02M | 0.17% | 136,046 +1,157 | +0.9% | +$17.2K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $1.95M | 0.16% | 20,222 -3,908 | -16% | -$377K |
|
93
Mondelez International
MDLZ
$79.5B
| $1.89M | 0.16% | 42,606 -25,748 | -38% | -$1.14M |
|
94
Nike
NKE
$114B
| $1.83M | 0.15% | 35,913 +19,978 | +125% | +$1.02M |
|
95
Texas Instruments
TXN
$184B
| $1.75M | 0.15% | 23,937 +6,853 | +40% | +$500K |
|
|
96
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.15% | 29,872 -51,662 | -63% | -$3.02M |
|
|
97
CVS Health
CVS
$92.8B
| $1.72M | 0.14% | 21,753 -74,754 | -77% | -$5.9M |
|
98
Johnson Controls International
JCI
$69.9B
| $1.68M | 0.14% | 40,731 -21,030 | -34% | -$866K |
|
99
Medtronic
MDT
$119B
| $1.66M | 0.14% | 23,246 -10,897 | -32% | -$776K |
|
100
Oracle
ORCL
$635B
| $1.6M | 0.13% | 41,500 | – | – |
|