FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.4%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+8.9%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
367
New
32
Increased
92
Reduced
78
Closed
25
Top Buys
| 1 |
Bank of America
BAC
|
$4.55M |
| 2 |
Prudential Financial
PRU
|
$3.25M |
| 3 |
Amazon
AMZN
|
$3.01M |
| 4 |
Comcast
CMCSA
|
$2.47M |
| 5 |
HF Sinclair
DINO
|
$2.46M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.9M |
| 2 |
HAR
Harman International Industries
HAR
|
$3.35M |
| 3 |
LyondellBasell Industries
LYB
|
$3.34M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.02M |
| 5 |
Advance Auto Parts
AAP
|
$2.76M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Staples | 5.02% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $1.53M | 0.13% | 17,674 -16,873 | -49% | -$1.46M |
|
102
Invesco
IVZ
$9.76B
| $1.38M | 0.12% | 45,362 +18,655 | +70% | +$566K |
|
103
Valero Energy
VLO
$47.2B
| $1.34M | 0.11% | 19,535 +14,336 | +276% | +$980K |
|
104
BP
BP
$90.8B
| $1.21M | 0.1% | 32,248 +4,300 | +15% | +$161K |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $1.2M | 0.1% | 17,240 +40 | +0.2% | +$2.79K |
|
106
Mattel
MAT
$5.9B
| $1.13M | 0.1% | 41,160 | – | – |
|
107
Mohawk Industries
MHK
$8.24B
| $1.11M | 0.09% | 5,567 -5,861 | -51% | -$1.17M |
|
108
Vanguard Financials ETF
VFH
$13B
| $991K | 0.08% | 16,695 +10,825 | +184% | +$643K |
|
109
D.R. Horton
DHI
$50.5B
| $963K | 0.08% | 35,243 -47,116 | -57% | -$1.29M |
|
110
Leidos
LDOS
$23.2B
| $923K | 0.08% | 18,050 -754 | -4% | -$38.6K |
|
111
Bank of Montreal
BMO
$86.7B
| $883K | 0.07% | 12,271 -100 | -0.8% | -$7.2K |
|
112
PPG Industries
PPG
$25.1B
| $814K | 0.07% | 8,591 -5,929 | -41% | -$562K |
|
113
Wells Fargo
WFC
$263B
| $729K | 0.06% | 13,228 -3,358 | -20% | -$185K |
|
114
Abbott
ABT
$231B
| $613K | 0.05% | 15,953 -1,890 | -11% | -$72.6K |
|
|
FCB
115
DELISTED
FCB Financial Holdings, Inc.
FCB
| $527K | 0.04% | 11,050 | – | – |
|
116
Entergy
ETR
$39.3B
| $522K | 0.04% | 7,100 +900 | +15% | +$66.2K |
|
117
Lamb Weston
LW
$8.02B
| $513K | 0.04% | +13,555 | New | +$513K |
|
118
Thor Industries
THO
$5.79B
| $512K | 0.04% | 5,120 | – | – |
|
119
LCI Industries
LCII
$2.56B
| $484K | 0.04% | 4,495 | – | – |
|
120
Vanguard S&P 500 ETF
VOO
$726B
| $449K | 0.04% | 2,186 | – | – |
|
121
Diamondback Energy
FANG
$43.1B
| $441K | 0.04% | 4,365 | – | – |
|
122
Ingredion
INGR
$8.31B
| $437K | 0.04% | 3,500 | – | – |
|
|
HA
123
DELISTED
Hawaiian Holdings, Inc.
HA
| $407K | 0.03% | 7,145 | – | – |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $394K | 0.03% | +11,011 | New | +$394K |
|
125
Aon
AON
$79.1B
| $390K | 0.03% | 3,500 | – | – |
|