FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+2.13%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$70.5M
(+5.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
350
New
18
Increased
93
Reduced
108
Closed
23
Top Buys
| 1 |
Valero Energy
VLO
|
$3.1M |
| 2 |
Dow Inc
DOW
|
$2.34M |
| 3 |
Boeing
BA
|
$2.32M |
| 4 |
Diamondback Energy
FANG
|
$1.97M |
| 5 |
Kellanova
K
|
$1.65M |
Top Sells
| 1 |
Biogen
BIIB
|
$2.06M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.92M |
| 3 |
DuPont de Nemours
DD
|
$1.84M |
| 4 |
UnitedHealth
UNH
|
$1.1M |
| 5 |
Spirit AeroSystems
SPR
|
$608K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.67% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.08% |
17,100
| – | – |
|
102
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.08% |
25,027
| – | – |
|
103
Tapestry
TPR
$21.7B
| $1.06M | 0.07% |
33,364
+292
| +0.9% | +$9.27K |
|
104
Entergy
ETR
$39.2B
| $993K | 0.07% |
19,286
-554
| -3% | -$28.5K |
|
105
Bank of Montreal
BMO
$90.3B
| $917K | 0.06% |
12,159
| – | – |
|
106
Aon
AON
$79.9B
| $675K | 0.05% |
3,500
| – | – |
|
107
Chubb
CB
$111B
| $659K | 0.05% |
4,474
-1,093
| -20% | -$161K |
|
108
Genuine Parts
GPC
$19.4B
| $633K | 0.04% |
6,112
| – | – |
|
109
Vanguard S&P 500 ETF
VOO
$728B
| $561K | 0.04% |
2,084
+183
| +10% | +$49.3K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $529K | 0.04% |
12,684
+669
| +6% | +$27.9K |
|
111
Lamb Weston
LW
$8.08B
| $489K | 0.03% |
7,721
| – | – |
|
112
Veeva Systems
VEEV
$44.7B
| $483K | 0.03% |
2,977
-448
| -13% | -$72.7K |
|
113
Euronet Worldwide
EEFT
$3.74B
| $468K | 0.03% |
2,781
-327
| -11% | -$55K |
|
114
Martin Marietta Materials
MLM
$37.5B
| $423K | 0.03% |
1,840
| – | – |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $421K | 0.03% |
9,907
+437
| +5% | +$18.6K |
|
116
ConocoPhillips
COP
$116B
| $419K | 0.03% |
6,861
| – | – |
|
117
Leidos
LDOS
$23B
| $413K | 0.03% |
5,172
-153
| -3% | -$12.2K |
|
118
Wells Fargo
WFC
$253B
| $409K | 0.03% |
8,637
-119
| -1% | -$5.64K |
|
119
Corpay
CPAY
$22.4B
| $393K | 0.03% |
1,400
| – | – |
|
120
Okta
OKTA
$16.1B
| $382K | 0.03% |
3,092
| – | – |
|
121
Eversource Energy
ES
$23.6B
| $344K | 0.02% |
4,540
| – | – |
|
122
PayPal
PYPL
$65.2B
| $338K | 0.02% |
2,949
+200
| +7% | +$22.9K |
|
123
Ingredion
INGR
$8.24B
| $289K | 0.02% |
3,500
| – | – |
|
124
Dominion Energy
D
$49.7B
| $274K | 0.02% |
3,546
| – | – |
|
125
Chegg
CHGG
$185M
| $262K | 0.02% |
6,780
| – | – |
|