FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+4.51%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
90.3%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
320
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$54.8M |
| 2 |
PepsiCo
PEP
|
$43.9M |
| 3 |
Microsoft
MSFT
|
$34.4M |
| 4 |
JPMorgan Chase
JPM
|
$20.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 5.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27.4B
| $2.67M | 0.17% |
+129,681
| New | +$2.67M |
|
77
TJX Companies
TJX
$155B
| $2.6M | 0.16% |
+42,609
| New | +$2.6M |
|
78
Royal Bank of Canada
RY
$204B
| $2.48M | 0.16% |
+31,263
| New | +$2.48M |
|
79
Analog Devices
ADI
$122B
| $2.41M | 0.15% |
+20,257
| New | +$2.41M |
|
80
Pultegroup
PHM
$27.7B
| $2.37M | 0.15% |
+61,108
| New | +$2.37M |
|
81
Citigroup
C
$176B
| $2.24M | 0.14% |
+27,979
| New | +$2.24M |
|
82
Cracker Barrel
CBRL
$1.18B
| $2.21M | 0.14% |
+14,382
| New | +$2.21M |
|
83
Voya Financial
VOYA
$7.38B
| $2.17M | 0.14% |
+35,637
| New | +$2.17M |
|
84
Qualcomm
QCOM
$172B
| $2.16M | 0.14% |
+24,457
| New | +$2.16M |
|
85
Leggett & Platt
LEG
$1.35B
| $2.15M | 0.13% |
+42,389
| New | +$2.15M |
|
86
VF Corp
VFC
$5.86B
| $2.13M | 0.13% |
+21,390
| New | +$2.13M |
|
87
Kellanova
K
$27.8B
| $2.12M | 0.13% |
+32,685
| New | +$2.12M |
|
88
Oracle
ORCL
$654B
| $2.12M | 0.13% |
+40,000
| New | +$2.12M |
|
89
LyondellBasell Industries
LYB
$17.7B
| $1.99M | 0.12% |
+21,077
| New | +$1.99M |
|
90
Prudential Financial
PRU
$37.2B
| $1.97M | 0.12% |
+20,971
| New | +$1.97M |
|
91
Coca-Cola
KO
$292B
| $1.88M | 0.12% |
+34,012
| New | +$1.88M |
|
92
Republic Services
RSG
$71.7B
| $1.83M | 0.11% |
+20,443
| New | +$1.83M |
|
93
ConocoPhillips
COP
$116B
| $1.74M | 0.11% |
+26,795
| New | +$1.74M |
|
94
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 0.11% |
+26,700
| New | +$1.71M |
|
95
Abbott
ABT
$231B
| $1.67M | 0.1% |
+19,253
| New | +$1.67M |
|
96
General Dynamics
GD
$86.8B
| $1.48M | 0.09% |
+8,397
| New | +$1.48M |
|
97
Target
TGT
$42.3B
| $1.46M | 0.09% |
+11,349
| New | +$1.46M |
|
98
Huntington Bancshares
HBAN
$25.7B
| $1.41M | 0.09% |
+93,267
| New | +$1.41M |
|
99
IBM
IBM
$232B
| $1.09M | 0.07% |
+8,498
| New | +$1.09M |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.08M | 0.07% |
+13,224
| New | +$1.08M |
|