FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+2.28%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$56.3M
(+4.5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
382
New
33
Increased
69
Reduced
115
Closed
28
Top Buys
| 1 |
Citigroup
C
|
$2.52M |
| 2 |
DuPont de Nemours
DD
|
$2.1M |
| 3 |
British American Tobacco
BTI
|
$1.7M |
| 4 |
WRK
WestRock Company
WRK
|
$1.47M |
| 5 |
PG&E
PCG
|
$1.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.75M |
| 2 |
Conagra Brands
CAG
|
$2.52M |
| 3 |
Synchrony
SYF
|
$2.49M |
| 4 |
Verizon
VZ
|
$2.06M |
| 5 |
HF Sinclair
DINO
|
$1.88M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$71.7B
| $1M | 0.08% |
+15,145
| New | +$1M |
|
102
Vanguard Real Estate ETF
VNQ
$34.7B
| $993K | 0.08% |
+11,947
| New | +$993K |
|
103
Bank of Montreal
BMO
$90.3B
| $929K | 0.07% |
12,271
| – | – |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $835K | 0.06% |
17,100
| – | – |
|
105
Abbott
ABT
$231B
| $769K | 0.06% |
14,418
+116
| +0.8% | +$6.19K |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $765K | 0.06% |
7,468
-5,952
| -44% | -$610K |
|
107
Martin Marietta Materials
MLM
$37.5B
| $705K | 0.05% |
3,420
-450
| -12% | -$92.8K |
|
108
Genuine Parts
GPC
$19.4B
| $593K | 0.05% |
6,197
-477
| -7% | -$45.6K |
|
109
Mattel
MAT
$6.06B
| $588K | 0.04% |
37,960
-3,200
| -8% | -$49.6K |
|
110
Wells Fargo
WFC
$253B
| $547K | 0.04% |
9,919
+107
| +1% | +$5.9K |
|
111
CVS Health
CVS
$93.6B
| $539K | 0.04% |
6,628
-364
| -5% | -$29.6K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $536K | 0.04% |
12,306
| – | – |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $532K | 0.04% |
12,260
| – | – |
|
114
Aon
AON
$79.9B
| $511K | 0.04% |
3,500
| – | – |
|
115
Vanguard S&P 500 ETF
VOO
$728B
| $468K | 0.04% |
2,026
| – | – |
|
116
Euronet Worldwide
EEFT
$3.74B
| $454K | 0.03% |
4,786
-1,290
| -21% | -$122K |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $450K | 0.03% |
7,531
-485
| -6% | -$29K |
|
118
Arista Networks
ANET
$180B
| $443K | 0.03% |
37,360
-16,800
| -31% | -$199K |
|
119
Ingredion
INGR
$8.24B
| $422K | 0.03% |
3,500
| – | – |
|
120
Lamb Weston
LW
$8.08B
| $382K | 0.03% |
8,156
| – | – |
|
121
Thor Industries
THO
$5.94B
| $373K | 0.03% |
2,960
-1,275
| -30% | -$161K |
|
122
Chemours
CC
$2.34B
| $345K | 0.03% |
6,807
| – | – |
|
123
ConocoPhillips
COP
$116B
| $344K | 0.03% |
6,875
| – | – |
|
124
SPDR S&P Dividend ETF
SDY
$20.5B
| $337K | 0.03% |
3,694
| – | – |
|
125
LCI Industries
LCII
$2.57B
| $321K | 0.02% |
2,770
-1,425
| -34% | -$165K |
|