FAB
First American Bank Portfolio holdings
AUM $1.46B
1-Year Return
19.69%
This Quarter Return
+6.13%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$108M
(+8.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
345
New
22
Increased
80
Reduced
129
Closed
7
Top Buys
| 1 |
Constellation Brands
STZ
|
+$2.56M |
| 2 |
TJX Companies
TJX
|
+$1.83M |
| 3 |
Coca-Cola
KO
|
+$1.62M |
| 4 |
AT&T
T
|
+$1.52M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$1.08M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$6.06M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$2.09M |
| 3 |
Apple
AAPL
|
+$2.02M |
| 4 |
Boeing
BA
|
+$1.49M |
| 5 |
Eli Lilly
LLY
|
+$1.37M |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 6.51% |
| 3 | Financials | 5.55% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$40.3B
| $949K | 0.07% |
19,840
-690
| -3% | -$33K |
|
102
Bank of Montreal
BMO
$91.6B
| $910K | 0.07% |
12,159
-112
| -0.9% | -$8.38K |
|
103
Chubb
CB
$109B
| $780K | 0.06% |
5,567
-579
| -9% | -$81.1K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $778K | 0.06% |
17,100
-42
| -0.2% | -$1.91K |
|
105
Genuine Parts
GPC
$19.3B
| $685K | 0.05% |
6,112
| – | – |
|
106
Aon
AON
$78.4B
| $597K | 0.04% |
3,500
| – | – |
|
107
Lamb Weston
LW
$7.82B
| $579K | 0.04% |
7,721
-308
| -4% | -$23.1K |
|
108
Vanguard S&P 500 ETF
VOO
$743B
| $493K | 0.04% |
1,901
| – | – |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $491K | 0.04% |
12,015
+27
| +0.2% | +$1.1K |
|
110
D.R. Horton
DHI
$51.3B
| $463K | 0.03% |
11,200
-9
| -0.1% | -$372 |
|
111
ConocoPhillips
COP
$115B
| $458K | 0.03% |
6,861
-14
| -0.2% | -$935 |
|
112
Parker-Hannifin
PH
$96.3B
| $455K | 0.03% |
2,651
-921
| -26% | -$158K |
|
113
Euronet Worldwide
EEFT
$3.55B
| $443K | 0.03% |
3,108
| – | – |
|
114
Veeva Systems
VEEV
$45.3B
| $434K | 0.03% |
3,425
| – | – |
|
115
Wells Fargo
WFC
$261B
| $423K | 0.03% |
8,756
+62
| +0.7% | +$3K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $402K | 0.03% |
9,470
| – | – |
|
117
CVS Health
CVS
$93.2B
| $401K | 0.03% |
7,427
-15,626
| -68% | -$844K |
|
118
Martin Marietta Materials
MLM
$36.9B
| $370K | 0.03% |
1,840
-5
| -0.3% | -$1.01K |
|
119
Corpay
CPAY
$21.5B
| $345K | 0.02% |
1,400
| – | – |
|
120
Leidos
LDOS
$23.5B
| $341K | 0.02% |
5,325
-6
| -0.1% | -$384 |
|
121
Ingredion
INGR
$7.94B
| $331K | 0.02% |
3,500
| – | – |
|
122
Arista Networks
ANET
$183B
| $322K | 0.02% |
16,384
| – | – |
|
123
Eversource Energy
ES
$24.3B
| $322K | 0.02% |
4,540
| – | – |
|
124
PayPal
PYPL
$64.1B
| $285K | 0.02% |
2,749
+43
| +2% | +$4.46K |
|
125
Dominion Energy
D
$51.7B
| $272K | 0.02% |
3,546
| – | – |
|