FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
-0.22%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$4.01M
(+0.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
348
New
7
Increased
125
Reduced
74
Closed
12
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3.22M |
| 2 |
Huntington Bancshares
HBAN
|
$2.12M |
| 3 |
Broadcom
AVGO
|
$2.01M |
| 4 |
DXC Technology
DXC
|
$1.96M |
| 5 |
TotalEnergies
TTE
|
$1.65M |
Top Sells
| 1 |
Trane Technologies
TT
|
$3.2M |
| 2 |
Microchip Technology
MCHP
|
$2.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.46M |
| 4 |
United Bankshares
UBSI
|
$1.43M |
| 5 |
Invesco
IVZ
|
$1.12M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$232B
| $2.36M | 0.18% |
16,072
+5,878
| +58% | +$862K |
|
77
Kraft Heinz
KHC
$32.3B
| $2.36M | 0.18% |
37,816
+904
| +2% | +$56.3K |
|
78
Cracker Barrel
CBRL
$1.18B
| $2.34M | 0.18% |
14,725
-69
| -0.5% | -$11K |
|
|
79
Huntington Bancshares
HBAN
$25.7B
| $2.12M | 0.16% |
+140,666
| New | +$2.12M |
|
80
Leggett & Platt
LEG
$1.35B
| $2.11M | 0.16% |
47,593
-521
| -1% | -$23.1K |
|
81
Mondelez International
MDLZ
$79.9B
| $2.1M | 0.16% |
50,325
+310
| +0.6% | +$12.9K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.04M | 0.15% |
11,880
+443
| +4% | +$76.1K |
|
83
Tapestry
TPR
$21.7B
| $2.01M | 0.15% |
38,135
+601
| +2% | +$31.6K |
|
|
84
DXC Technology
DXC
$2.65B
| $1.96M | 0.15% |
+22,511
| New | +$1.96M |
|
85
Valero Energy
VLO
$48.7B
| $1.94M | 0.15% |
20,877
+662
| +3% | +$61.4K |
|
|
PF
86
DELISTED
Pinnacle Foods, Inc.
PF
| $1.87M | 0.14% |
34,617
+3,999
| +13% | +$216K |
|
87
Oracle
ORCL
$654B
| $1.83M | 0.14% |
40,000
-1,500
| -4% | -$68.6K |
|
88
Verizon
VZ
$187B
| $1.79M | 0.14% |
37,494
-1,694
| -4% | -$81K |
|
89
Leidos
LDOS
$23B
| $1.74M | 0.13% |
26,664
+2,000
| +8% | +$131K |
|
90
Schlumberger
SLB
$53.4B
| $1.72M | 0.13% |
26,520
+11,975
| +82% | +$776K |
|
91
British American Tobacco
BTI
$122B
| $1.69M | 0.13% |
29,314
+7,712
| +36% | +$445K |
|
|
92
TotalEnergies
TTE
$133B
| $1.65M | 0.13% |
+28,651
| New | +$1.65M |
|
93
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.12% |
26,095
-47
| -0.2% | -$2.97K |
|
94
VF Corp
VFC
$5.86B
| $1.58M | 0.12% |
22,617
+366
| +2% | +$25.6K |
|
95
Qualcomm
QCOM
$172B
| $1.42M | 0.11% |
25,537
-1,158
| -4% | -$64.2K |
|
96
Voya Financial
VOYA
$7.38B
| $1.39M | 0.1% |
27,441
+2,770
| +11% | +$140K |
|
97
Spirit AeroSystems
SPR
$4.8B
| $1.34M | 0.1% |
16,054
+640
| +4% | +$53.6K |
|
98
Southwest Airlines
LUV
$16.5B
| $1.21M | 0.09% |
21,184
+472
| +2% | +$27K |
|
99
Entergy
ETR
$39.2B
| $1.19M | 0.09% |
30,202
-258
| -0.8% | -$10.2K |
|
100
BP
BP
$87.4B
| $1.05M | 0.08% |
27,926
-421
| -1% | -$15.9K |
|