FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+2.28%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$56.3M
(+4.5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
382
New
33
Increased
69
Reduced
115
Closed
28
Top Buys
| 1 |
Citigroup
C
|
$2.52M |
| 2 |
DuPont de Nemours
DD
|
$2.1M |
| 3 |
British American Tobacco
BTI
|
$1.7M |
| 4 |
WRK
WestRock Company
WRK
|
$1.47M |
| 5 |
PG&E
PCG
|
$1.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.75M |
| 2 |
Conagra Brands
CAG
|
$2.52M |
| 3 |
Synchrony
SYF
|
$2.49M |
| 4 |
Verizon
VZ
|
$2.06M |
| 5 |
HF Sinclair
DINO
|
$1.88M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$54.2B
| $2.57M | 0.2% |
64,347
+4,719
| +8% | +$188K |
|
77
LyondellBasell Industries
LYB
$17.5B
| $2.5M | 0.19% |
25,263
-2,987
| -11% | -$296K |
|
78
Eaton
ETN
$135B
| $2.37M | 0.18% |
30,915
-2,800
| -8% | -$215K |
|
79
Nike
NKE
$109B
| $2.37M | 0.18% |
45,790
+352
| +0.8% | +$18.3K |
|
80
Public Service Enterprise Group
PEG
$40.4B
| $2.37M | 0.18% |
51,173
-3,303
| -6% | -$153K |
|
81
Qualcomm
QCOM
$172B
| $2.2M | 0.17% |
42,357
-3,096
| -7% | -$161K |
|
82
J.M. Smucker
SJM
$12B
| $2.15M | 0.16% |
20,518
-11,048
| -35% | -$1.16M |
|
83
Mondelez International
MDLZ
$79.8B
| $2.07M | 0.16% |
50,882
+86
| +0.2% | +$3.5K |
|
84
United Bankshares
UBSI
$5.42B
| $2.06M | 0.16% |
55,379
-4,597
| -8% | -$171K |
|
|
PF
85
DELISTED
Pinnacle Foods, Inc.
PF
| $2.02M | 0.15% |
35,259
+549
| +2% | +$31.4K |
|
86
GE Aerospace
GE
$294B
| $2.01M | 0.15% |
17,346
-1,022
| -6% | -$118K |
|
87
Oracle
ORCL
$648B
| $2.01M | 0.15% |
41,500
| – | – |
|
88
Schlumberger
SLB
$53.5B
| $1.91M | 0.15% |
27,427
-10,301
| -27% | -$718K |
|
|
89
Verizon
VZ
$186B
| $1.87M | 0.14% |
37,746
-41,645
| -52% | -$2.06M |
|
90
Invesco
IVZ
$9.74B
| $1.77M | 0.13% |
50,548
+943
| +2% | +$33.1K |
|
|
91
British American Tobacco
BTI
$122B
| $1.7M | 0.13% |
+27,169
| New | +$1.7M |
|
92
IBM
IBM
$230B
| $1.69M | 0.13% |
12,164
-946
| -7% | -$131K |
|
93
Bristol-Myers Squibb
BMY
$95.6B
| $1.69M | 0.13% |
26,477
-202
| -0.8% | -$12.9K |
|
94
Valero Energy
VLO
$48B
| $1.54M | 0.12% |
20,048
-1,003
| -5% | -$77.1K |
|
|
95
PG&E
PCG
$33.3B
| $1.41M | 0.11% |
+20,742
| New | +$1.41M |
|
96
Leidos
LDOS
$22.8B
| $1.38M | 0.11% |
23,353
+6,193
| +36% | +$367K |
|
97
Entergy
ETR
$39.1B
| $1.17M | 0.09% |
30,628
-28,254
| -48% | -$1.08M |
|
98
Southwest Airlines
LUV
$16.4B
| $1.14M | 0.09% |
20,415
+2,284
| +13% | +$128K |
|
99
Starbucks
SBUX
$96.8B
| $1.1M | 0.08% |
20,561
-661
| -3% | -$35.5K |
|
100
BP
BP
$87B
| $1.07M | 0.08% |
30,991
-533
| -2% | -$18.5K |
|