FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+3.96%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.45B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
90.68%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
343
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$44.7M |
| 2 |
PepsiCo
PEP
|
$36.1M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
Amazon
AMZN
|
$17.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 6.88% |
| 3 | Financials | 5.82% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.7B
| $2.53M | 0.17% |
+22,245
| New | +$2.53M |
|
|
PF
77
DELISTED
Pinnacle Foods, Inc.
PF
| $2.49M | 0.17% |
+38,463
| New | +$2.49M |
|
78
IBM
IBM
$232B
| $2.41M | 0.17% |
+16,655
| New | +$2.41M |
|
79
Biogen
BIIB
$20.6B
| $2.38M | 0.16% |
+6,739
| New | +$2.38M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.32M | 0.16% |
+13,287
| New | +$2.32M |
|
81
Mondelez International
MDLZ
$79.9B
| $2.22M | 0.15% |
+51,773
| New | +$2.22M |
|
82
WEC Energy
WEC
$34.7B
| $2.21M | 0.15% |
+33,070
| New | +$2.21M |
|
83
Cracker Barrel
CBRL
$1.18B
| $2.21M | 0.15% |
+14,984
| New | +$2.21M |
|
84
Carnival Corp
CCL
$42.8B
| $2.2M | 0.15% |
+34,533
| New | +$2.2M |
|
85
DXC Technology
DXC
$2.65B
| $2.19M | 0.15% |
+23,458
| New | +$2.19M |
|
86
Huntington Bancshares
HBAN
$25.7B
| $2.18M | 0.15% |
+146,370
| New | +$2.18M |
|
87
TotalEnergies
TTE
$133B
| $2.15M | 0.15% |
+33,417
| New | +$2.15M |
|
88
Kraft Heinz
KHC
$32.3B
| $2.12M | 0.15% |
+38,527
| New | +$2.12M |
|
89
Leggett & Platt
LEG
$1.35B
| $2.12M | 0.15% |
+48,438
| New | +$2.12M |
|
90
Oracle
ORCL
$654B
| $2.07M | 0.14% |
+40,053
| New | +$2.07M |
|
91
VF Corp
VFC
$5.86B
| $2.03M | 0.14% |
+23,090
| New | +$2.03M |
|
92
Tapestry
TPR
$21.7B
| $1.95M | 0.13% |
+38,856
| New | +$1.95M |
|
93
Schlumberger
SLB
$53.4B
| $1.93M | 0.13% |
+31,687
| New | +$1.93M |
|
94
Leidos
LDOS
$23B
| $1.89M | 0.13% |
+27,296
| New | +$1.89M |
|
95
Qualcomm
QCOM
$172B
| $1.88M | 0.13% |
+26,116
| New | +$1.88M |
|
96
Spirit AeroSystems
SPR
$4.8B
| $1.81M | 0.12% |
+19,788
| New | +$1.81M |
|
97
Voya Financial
VOYA
$7.38B
| $1.73M | 0.12% |
+34,907
| New | +$1.73M |
|
98
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.11% |
+26,223
| New | +$1.63M |
|
99
Kellanova
K
$27.8B
| $1.57M | 0.11% |
+23,883
| New | +$1.57M |
|
100
Chubb
CB
$111B
| $1.44M | 0.1% |
+10,782
| New | +$1.44M |
|