FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
-0.22%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$4.01M
(+0.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
348
New
7
Increased
125
Reduced
74
Closed
12
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3.22M |
| 2 |
Huntington Bancshares
HBAN
|
$2.12M |
| 3 |
Broadcom
AVGO
|
$2.01M |
| 4 |
DXC Technology
DXC
|
$1.96M |
| 5 |
TotalEnergies
TTE
|
$1.65M |
Top Sells
| 1 |
Trane Technologies
TT
|
$3.2M |
| 2 |
Microchip Technology
MCHP
|
$2.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.46M |
| 4 |
United Bankshares
UBSI
|
$1.43M |
| 5 |
Invesco
IVZ
|
$1.12M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$71.7B
| $1.05M | 0.08% |
15,868
+557
| +4% | +$36.9K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $1.03M | 0.08% |
17,100
| – | – |
|
103
Bank of Montreal
BMO
$90.3B
| $927K | 0.07% |
12,271
| – | – |
|
104
Abbott
ABT
$231B
| $882K | 0.07% |
14,720
| – | – |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $730K | 0.06% |
8,180
-16,353
| -67% | -$1.46M |
|
106
GE Aerospace
GE
$296B
| $643K | 0.05% |
9,958
-998
| -9% | -$64.4K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $580K | 0.04% |
12,348
| – | – |
|
108
Genuine Parts
GPC
$19.4B
| $554K | 0.04% |
6,166
| – | – |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $543K | 0.04% |
12,280
| – | – |
|
110
Wells Fargo
WFC
$253B
| $543K | 0.04% |
10,357
+317
| +3% | +$16.6K |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $542K | 0.04% |
7,964
+606
| +8% | +$41.2K |
|
112
Martin Marietta Materials
MLM
$37.5B
| $509K | 0.04% |
2,455
-540
| -18% | -$112K |
|
113
Aon
AON
$79.9B
| $491K | 0.04% |
3,500
| – | – |
|
|
114
Invesco
IVZ
$9.81B
| $491K | 0.04% |
15,343
-35,091
| -70% | -$1.12M |
|
115
Vanguard S&P 500 ETF
VOO
$728B
| $485K | 0.04% |
2,005
| – | – |
|
116
Mattel
MAT
$6.06B
| $479K | 0.04% |
36,455
-300
| -0.8% | -$3.94K |
|
117
Lamb Weston
LW
$8.08B
| $472K | 0.04% |
8,107
| – | – |
|
118
Ingredion
INGR
$8.24B
| $451K | 0.03% |
3,500
| – | – |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $429K | 0.03% |
4,541
-2,137
| -32% | -$202K |
|
120
ConocoPhillips
COP
$116B
| $408K | 0.03% |
6,875
| – | – |
|
121
Starbucks
SBUX
$97.1B
| $373K | 0.03% |
6,451
-13,130
| -67% | -$759K |
|
122
CVS Health
CVS
$93.6B
| $357K | 0.03% |
5,734
-748
| -12% | -$46.6K |
|
123
Euronet Worldwide
EEFT
$3.74B
| $356K | 0.03% |
4,511
-58
| -1% | -$4.58K |
|
124
SPDR S&P Dividend ETF
SDY
$20.5B
| $337K | 0.03% |
3,694
| – | – |
|
125
Chemours
CC
$2.34B
| $332K | 0.03% |
6,807
| – | – |
|