FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.03%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-12%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
354
New
9
Increased
122
Reduced
86
Closed
29
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4M |
| 2 |
Trane Technologies
TT
|
$1.78M |
| 3 |
Amgen
AMGN
|
$1.67M |
| 4 |
Texas Instruments
TXN
|
$1.66M |
| 5 |
CVS Health
CVS
|
$1.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.67M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$2.49M |
| 3 |
Carnival Corp
CCL
|
$2.2M |
| 4 |
DXC Technology
DXC
|
$2.19M |
| 5 |
D.R. Horton
DHI
|
$1.99M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $2.03M | 0.16% |
38,953
-14,153
| -27% | -$737K |
|
77
General Dynamics
GD
$86.8B
| $1.99M | 0.16% |
12,679
-565
| -4% | -$88.8K |
|
78
Mondelez International
MDLZ
$79.3B
| $1.95M | 0.15% |
48,817
-2,956
| -6% | -$118K |
|
79
Leggett & Platt
LEG
$1.28B
| $1.82M | 0.14% |
50,810
+2,372
| +5% | +$85K |
|
80
Oracle
ORCL
$628B
| $1.81M | 0.14% |
40,053
| – | – |
|
|
81
Trane Technologies
TT
$90.9B
| $1.78M | 0.14% |
+19,526
| New | +$1.78M |
|
82
Valero Energy
VLO
$48.3B
| $1.72M | 0.13% |
22,966
+721
| +3% | +$54.1K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | 0.13% |
12,687
-600
| -5% | -$78.9K |
|
84
VF Corp
VFC
$5.79B
| $1.62M | 0.13% |
22,763
+1,021
| +5% | +$72.8K |
|
85
Qualcomm
QCOM
$170B
| $1.55M | 0.12% |
27,282
+1,166
| +4% | +$66.3K |
|
86
TotalEnergies
TTE
$135B
| $1.51M | 0.12% |
28,931
-4,486
| -13% | -$234K |
|
|
87
CVS Health
CVS
$93B
| $1.51M | 0.12% |
23,053
+17,813
| +340% | +$1.17M |
|
88
Republic Services
RSG
$72.6B
| $1.43M | 0.11% |
19,821
+441
| +2% | +$31.8K |
|
89
Spirit AeroSystems
SPR
$4.85B
| $1.35M | 0.11% |
18,664
-1,124
| -6% | -$81K |
|
90
Voya Financial
VOYA
$7.28B
| $1.34M | 0.1% |
33,361
-1,546
| -4% | -$62.1K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $1.31M | 0.1% |
25,216
-1,007
| -4% | -$52.4K |
|
92
Kraft Heinz
KHC
$31.9B
| $1.29M | 0.1% |
29,947
-8,580
| -22% | -$369K |
|
93
Huntington Bancshares
HBAN
$25.7B
| $1.23M | 0.1% |
103,301
-43,069
| -29% | -$513K |
|
94
Abbott
ABT
$230B
| $1.07M | 0.08% |
14,720
-200
| -1% | -$14.5K |
|
95
IBM
IBM
$227B
| $1.03M | 0.08% |
9,020
-6,903
| -43% | -$784K |
|
96
Tapestry
TPR
$21.7B
| $1.02M | 0.08% |
30,294
-8,562
| -22% | -$289K |
|
97
EOG Resources
EOG
$65.8B
| $1.02M | 0.08% |
+11,651
| New | +$1.02M |
|
98
Kellanova
K
$27.5B
| $979K | 0.08% |
17,188
-5,237
| -23% | -$298K |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $954K | 0.07% |
18,910
-870
| -4% | -$43.9K |
|
100
Entergy
ETR
$38.9B
| $884K | 0.07% |
10,265
-3,176
| -24% | -$274K |
|