FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+2.81%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$41.4M
(+3.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
349
New
13
Increased
94
Reduced
103
Closed
15
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.89M |
| 2 |
Medtronic
MDT
|
$2.86M |
| 3 |
Exelon
EXC
|
$2.82M |
| 4 |
Royal Bank of Canada
RY
|
$2.72M |
| 5 |
Boeing
BA
|
$2.4M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.1M |
| 2 |
Edwards Lifesciences
EW
|
$3.4M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.85M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$2.53M |
| 5 |
Lowe's Companies
LOW
|
$2.38M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Staples | 5.34% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.1B
| $2.75M | 0.22% |
33,818
+6,054
| +22% | +$492K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $2.73M | 0.22% |
34,036
| – | – |
|
|
78
Royal Bank of Canada
RY
$204B
| $2.72M | 0.22% |
+37,252
| New | +$2.72M |
|
79
Qualcomm
QCOM
$172B
| $2.71M | 0.22% |
47,211
-9,141
| -16% | -$524K |
|
80
Truist Financial
TFC
$60B
| $2.7M | 0.22% |
60,453
-3,992
| -6% | -$178K |
|
81
LyondellBasell Industries
LYB
$17.7B
| $2.64M | 0.22% |
28,999
-1,457
| -5% | -$133K |
|
82
United Bankshares
UBSI
$5.42B
| $2.62M | 0.21% |
61,917
-6,046
| -9% | -$255K |
|
83
Fortive
FTV
$16.2B
| $2.61M | 0.21% |
51,837
-1,695
| -3% | -$85.4K |
|
84
Eaton
ETN
$136B
| $2.57M | 0.21% |
34,647
-2,574
| -7% | -$191K |
|
|
WRK
85
DELISTED
WestRock Company
WRK
| $2.51M | 0.2% |
48,233
+228
| +0.5% | +$11.9K |
|
86
Nike
NKE
$109B
| $2.47M | 0.2% |
44,388
+8,475
| +24% | +$472K |
|
87
Public Service Enterprise Group
PEG
$40.5B
| $2.47M | 0.2% |
55,776
+304
| +0.5% | +$13.5K |
|
88
Crown Castle
CCI
$41.9B
| $2.34M | 0.19% |
24,774
+7,100
| +40% | +$671K |
|
89
IBM
IBM
$232B
| $2.31M | 0.19% |
+13,867
| New | +$2.31M |
|
90
Entergy
ETR
$39.2B
| $2.17M | 0.18% |
57,230
+43,030
| +303% | +$1.63M |
|
91
Mondelez International
MDLZ
$79.9B
| $2.09M | 0.17% |
48,614
+6,008
| +14% | +$259K |
|
92
HF Sinclair
DINO
$9.56B
| $2M | 0.16% |
70,692
-4,324
| -6% | -$123K |
|
93
Oracle
ORCL
$654B
| $1.85M | 0.15% |
41,500
| – | – |
|
94
D.R. Horton
DHI
$54.2B
| $1.77M | 0.14% |
53,057
+17,814
| +51% | +$593K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.13% |
28,722
-1,150
| -4% | -$62.5K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $1.48M | 0.12% |
15,130
-5,092
| -25% | -$497K |
|
97
Invesco
IVZ
$9.81B
| $1.43M | 0.12% |
46,537
+1,175
| +3% | +$36K |
|
98
Valero Energy
VLO
$48.7B
| $1.3M | 0.11% |
19,652
+117
| +0.6% | +$7.76K |
|
99
Starbucks
SBUX
$97.1B
| $1.17M | 0.09% |
19,986
-26,487
| -57% | -$1.55M |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.09% |
17,240
| – | – |
|