FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+1.3%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$29.2M
(+2.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
353
New
12
Increased
91
Reduced
89
Closed
14
Top Buys
| 1 |
Carnival Corp
CCL
|
$4.51M |
| 2 |
Amazon
AMZN
|
$2.42M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$2.06M |
| 4 |
Citigroup
C
|
$1.92M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.33M |
Top Sells
| 1 |
Devon Energy
DVN
|
$6.06M |
| 2 |
Ross Stores
ROST
|
$3.54M |
| 3 |
Verizon
VZ
|
$2.45M |
| 4 |
GE Aerospace
GE
|
$1.72M |
| 5 |
PNC Financial Services
PNC
|
$910K |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.51% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $2.62M | 0.21% |
33,715
-932
| -3% | -$72.5K |
|
77
HP
HPQ
$27B
| $2.62M | 0.21% |
149,822
-4,117
| -3% | -$72K |
|
78
Conagra Brands
CAG
$9.07B
| $2.52M | 0.2% |
70,527
-13,691
| -16% | -$490K |
|
79
Qualcomm
QCOM
$172B
| $2.51M | 0.2% |
45,453
-1,758
| -4% | -$97.1K |
|
80
Synchrony
SYF
$28.6B
| $2.49M | 0.2% |
83,354
-29,408
| -26% | -$877K |
|
81
Schlumberger
SLB
$53.7B
| $2.48M | 0.2% |
37,728
+2,156
| +6% | +$142K |
|
82
Automatic Data Processing
ADP
$122B
| $2.46M | 0.2% |
23,986
-3,645
| -13% | -$373K |
|
83
Texas Instruments
TXN
$170B
| $2.45M | 0.19% |
31,852
-7,349
| -19% | -$565K |
|
84
LyondellBasell Industries
LYB
$17.5B
| $2.38M | 0.19% |
28,250
-749
| -3% | -$63.2K |
|
|
85
GE Aerospace
GE
$299B
| $2.38M | 0.19% |
18,368
-13,318
| -42% | -$1.72M |
|
86
United Bankshares
UBSI
$5.47B
| $2.35M | 0.19% |
59,976
-1,941
| -3% | -$76.1K |
|
87
Public Service Enterprise Group
PEG
$40.8B
| $2.34M | 0.19% |
54,476
-1,300
| -2% | -$55.9K |
|
88
Entergy
ETR
$39.4B
| $2.26M | 0.18% |
58,882
+1,652
| +3% | +$63.4K |
|
89
Mondelez International
MDLZ
$78.8B
| $2.19M | 0.17% |
50,796
+2,182
| +4% | +$94.2K |
|
90
Oracle
ORCL
$626B
| $2.08M | 0.17% |
41,500
| – | – |
|
|
PF
91
DELISTED
Pinnacle Foods, Inc.
PF
| $2.06M | 0.16% |
+34,710
| New | +$2.06M |
|
92
D.R. Horton
DHI
$52.7B
| $2.06M | 0.16% |
59,628
+6,571
| +12% | +$227K |
|
93
IBM
IBM
$230B
| $1.93M | 0.15% |
13,110
-757
| -5% | -$111K |
|
|
94
Citigroup
C
$179B
| $1.92M | 0.15% |
+28,644
| New | +$1.92M |
|
95
HF Sinclair
DINO
$9.65B
| $1.88M | 0.15% |
68,402
-2,290
| -3% | -$62.9K |
|
96
Invesco
IVZ
$9.79B
| $1.75M | 0.14% |
49,605
+3,068
| +7% | +$108K |
|
97
Bristol-Myers Squibb
BMY
$95B
| $1.49M | 0.12% |
26,679
-2,043
| -7% | -$114K |
|
98
Valero Energy
VLO
$48.3B
| $1.42M | 0.11% |
21,051
+1,399
| +7% | +$94.4K |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $1.35M | 0.11% |
13,420
-1,710
| -11% | -$172K |
|
100
Starbucks
SBUX
$98.9B
| $1.24M | 0.1% |
21,222
+1,236
| +6% | +$72K |
|