FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+2.13%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$70.5M
(+5.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
350
New
18
Increased
93
Reduced
108
Closed
23
Top Buys
| 1 |
Valero Energy
VLO
|
$3.1M |
| 2 |
Dow Inc
DOW
|
$2.34M |
| 3 |
Boeing
BA
|
$2.32M |
| 4 |
Diamondback Energy
FANG
|
$1.97M |
| 5 |
Kellanova
K
|
$1.65M |
Top Sells
| 1 |
Biogen
BIIB
|
$2.06M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.92M |
| 3 |
DuPont de Nemours
DD
|
$1.84M |
| 4 |
UnitedHealth
UNH
|
$1.1M |
| 5 |
Spirit AeroSystems
SPR
|
$608K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.67% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $2.68M | 0.18% |
49,703
-165
| -0.3% | -$8.89K |
|
77
Royal Bank of Canada
RY
$204B
| $2.55M | 0.18% |
32,101
-463
| -1% | -$36.8K |
|
78
Cracker Barrel
CBRL
$1.18B
| $2.51M | 0.17% |
14,719
-253
| -2% | -$43.2K |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $2.44M | 0.17% |
38,739
+1,531
| +4% | +$96.2K |
|
|
80
Dow Inc
DOW
$17.4B
| $2.34M | 0.16% |
+47,505
| New | +$2.34M |
|
81
Oracle
ORCL
$654B
| $2.28M | 0.16% |
40,000
| – | – |
|
82
LyondellBasell Industries
LYB
$17.7B
| $2.1M | 0.14% |
24,354
-302
| -1% | -$26K |
|
83
TJX Companies
TJX
$155B
| $2.09M | 0.14% |
39,495
+5,182
| +15% | +$274K |
|
|
84
Diamondback Energy
FANG
$40.2B
| $1.97M | 0.14% |
+18,114
| New | +$1.97M |
|
85
Qualcomm
QCOM
$172B
| $1.93M | 0.13% |
25,425
-677
| -3% | -$51.5K |
|
86
VF Corp
VFC
$5.86B
| $1.87M | 0.13% |
21,437
-1,229
| -5% | -$107K |
|
87
Voya Financial
VOYA
$7.38B
| $1.87M | 0.13% |
33,830
-253
| -0.7% | -$14K |
|
88
Leggett & Platt
LEG
$1.35B
| $1.82M | 0.12% |
47,334
-800
| -2% | -$30.7K |
|
89
General Dynamics
GD
$86.8B
| $1.79M | 0.12% |
9,842
-2,272
| -19% | -$413K |
|
90
Coca-Cola
KO
$292B
| $1.76M | 0.12% |
34,607
+6
| +0% | +$305 |
|
91
TotalEnergies
TTE
$133B
| $1.74M | 0.12% |
31,099
+210
| +0.7% | +$11.7K |
|
92
Huntington Bancshares
HBAN
$25.7B
| $1.72M | 0.12% |
124,526
-1,621
| -1% | -$22.4K |
|
93
Republic Services
RSG
$71.7B
| $1.72M | 0.12% |
19,833
+116
| +0.6% | +$10K |
|
|
94
Kellanova
K
$27.8B
| $1.65M | 0.11% |
+32,836
| New | +$1.65M |
|
|
95
Spirit AeroSystems
SPR
$4.8B
| $1.52M | 0.1% |
18,685
-7,468
| -29% | -$608K |
|
96
IBM
IBM
$232B
| $1.43M | 0.1% |
10,804
-87
| -0.8% | -$11.5K |
|
97
Corteva
CTVA
$49.1B
| $1.4M | 0.1% |
+47,460
| New | +$1.4M |
|
98
EOG Resources
EOG
$64.4B
| $1.29M | 0.09% |
13,791
-485
| -3% | -$45.2K |
|
99
Abbott
ABT
$231B
| $1.24M | 0.08% |
14,703
| – | – |
|
100
Analog Devices
ADI
$122B
| $1.22M | 0.08% |
10,806
+1,178
| +12% | +$133K |
|