FAB
First American Bank Portfolio holdings
AUM $1.46B
1-Year Return
19.69%
This Quarter Return
+6.13%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$108M
(+8.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
345
New
22
Increased
80
Reduced
129
Closed
7
Top Buys
| 1 |
Constellation Brands
STZ
|
+$2.56M |
| 2 |
TJX Companies
TJX
|
+$1.83M |
| 3 |
Coca-Cola
KO
|
+$1.62M |
| 4 |
AT&T
T
|
+$1.52M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$1.08M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$6.06M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$2.09M |
| 3 |
Apple
AAPL
|
+$2.02M |
| 4 |
Boeing
BA
|
+$1.49M |
| 5 |
Eli Lilly
LLY
|
+$1.37M |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 6.51% |
| 3 | Financials | 5.55% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cracker Barrel
CBRL
$1.17B
| $2.42M | 0.17% |
14,972
-905
| -6% | -$146K |
|
77
Spirit AeroSystems
SPR
$4.55B
| $2.39M | 0.17% |
26,153
+7,489
| +40% | +$686K |
|
78
Trane Technologies
TT
$89.6B
| $2.25M | 0.16% |
20,822
+1,296
| +7% | +$140K |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $2.21M | 0.16% |
37,208
+18,298
| +97% | +$1.08M |
|
80
Oracle
ORCL
$859B
| $2.15M | 0.16% |
40,000
-53
| -0.1% | -$2.85K |
|
81
LyondellBasell Industries
LYB
$16.9B
| $2.07M | 0.15% |
24,656
-1,136
| -4% | -$95.5K |
|
82
Biogen
BIIB
$21B
| $2.06M | 0.15% |
8,692
+651
| +8% | +$154K |
|
83
General Dynamics
GD
$88B
| $2.05M | 0.15% |
12,114
-565
| -4% | -$95.7K |
|
84
Leggett & Platt
LEG
$1.27B
| $2.03M | 0.15% |
48,134
-2,676
| -5% | -$113K |
|
85
Valero Energy
VLO
$48.9B
| $1.96M | 0.14% |
23,051
+85
| +0.4% | +$7.21K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.92M | 0.14% |
12,618
-69
| -0.5% | -$10.5K |
|
87
VF Corp
VFC
$5.75B
| $1.86M | 0.13% |
22,666
-1,508
| -6% | -$123K |
|
|
88
TJX Companies
TJX
$157B
| $1.83M | 0.13% |
+34,313
| New | +$1.83M |
|
89
TotalEnergies
TTE
$135B
| $1.72M | 0.12% |
30,889
+1,958
| +7% | +$109K |
|
90
Voya Financial
VOYA
$7.43B
| $1.7M | 0.12% |
34,083
+722
| +2% | +$36.1K |
|
|
91
Coca-Cola
KO
$285B
| $1.62M | 0.12% |
+34,601
| New | +$1.62M |
|
92
Huntington Bancshares
HBAN
$25.7B
| $1.6M | 0.12% |
126,147
+22,846
| +22% | +$290K |
|
93
Republic Services
RSG
$71.3B
| $1.59M | 0.11% |
19,717
-104
| -0.5% | -$8.36K |
|
94
Qualcomm
QCOM
$174B
| $1.49M | 0.11% |
26,102
-1,180
| -4% | -$67.3K |
|
95
IBM
IBM
$239B
| $1.47M | 0.11% |
10,891
+1,456
| +15% | +$196K |
|
96
EOG Resources
EOG
$64.2B
| $1.36M | 0.1% |
14,276
+2,625
| +23% | +$250K |
|
97
Bristol-Myers Squibb
BMY
$94.4B
| $1.19M | 0.09% |
25,027
-189
| -0.7% | -$9.02K |
|
98
Abbott
ABT
$229B
| $1.18M | 0.08% |
14,703
-17
| -0.1% | -$1.36K |
|
99
Tapestry
TPR
$22.9B
| $1.08M | 0.08% |
33,072
+2,778
| +9% | +$90.3K |
|
100
Analog Devices
ADI
$121B
| $1.01M | 0.07% |
9,628
+161
| +2% | +$17K |
|