FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
-7.9%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$255M
(-16%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
339
New
14
Increased
143
Reduced
77
Closed
20
Top Buys
| 1 |
CMS Energy
CMS
|
$2.22M |
| 2 |
Adobe
ADBE
|
$2.15M |
| 3 |
Union Pacific
UNP
|
$2.04M |
| 4 |
Dominion Energy
D
|
$2M |
| 5 |
Home Depot
HD
|
$1.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.31M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.93M |
| 3 |
Cracker Barrel
CBRL
|
$2.21M |
| 4 |
LyondellBasell Industries
LYB
|
$1.99M |
| 5 |
Emerson Electric
EMR
|
$1.82M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 6.22% |
| 3 | Consumer Staples | 5.2% |
| 4 | Financials | 4.78% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$116B
| $843K | 0.06% |
27,376
+581
| +2% | +$17.9K |
|
102
Arthur J. Gallagher & Co
AJG
$76.7B
| $740K | 0.06% |
+9,082
| New | +$740K |
|
103
Starbucks
SBUX
$97.1B
| $720K | 0.05% |
+10,946
| New | +$720K |
|
104
BP
BP
$87.4B
| $634K | 0.05% |
26,010
-52,424
| -67% | -$1.28M |
|
105
Bank of Montreal
BMO
$90.3B
| $603K | 0.04% |
11,992
-127
| -1% | -$6.39K |
|
106
Entergy
ETR
$39.2B
| $589K | 0.04% |
12,532
-216
| -2% | -$10.2K |
|
107
Corteva
CTVA
$49.1B
| $585K | 0.04% |
24,904
+1,346
| +6% | +$31.6K |
|
108
Aon
AON
$79.9B
| $578K | 0.04% |
3,500
| – | – |
|
109
Ingersoll Rand
IR
$32.2B
| $560K | 0.04% |
+22,597
| New | +$560K |
|
110
DuPont de Nemours
DD
$32.6B
| $502K | 0.04% |
14,734
+378
| +3% | +$12.9K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $493K | 0.04% |
14,784
+1,804
| +14% | +$60.2K |
|
112
Chubb
CB
$111B
| $487K | 0.04% |
4,362
+285
| +7% | +$31.8K |
|
113
Veeva Systems
VEEV
$44.7B
| $459K | 0.03% |
2,934
-63
| -2% | -$9.86K |
|
114
Leidos
LDOS
$23B
| $453K | 0.03% |
4,942
-16
| -0.3% | -$1.47K |
|
115
Lamb Weston
LW
$8.08B
| $428K | 0.03% |
7,491
-1
| -0% | -$57 |
|
116
Garmin
GRMN
$45.7B
| $417K | 0.03% |
+5,560
| New | +$417K |
|
117
Genuine Parts
GPC
$19.4B
| $406K | 0.03% |
6,037
| – | – |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $404K | 0.03% |
12,042
+1,905
| +19% | +$63.9K |
|
119
Okta
OKTA
$16.1B
| $377K | 0.03% |
3,085
-40
| -1% | -$4.89K |
|
120
Eversource Energy
ES
$23.6B
| $355K | 0.03% |
4,540
| – | – |
|
121
Martin Marietta Materials
MLM
$37.5B
| $333K | 0.02% |
1,760
| – | – |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $268K | 0.02% |
2,127
+64
| +3% | +$8.06K |
|
123
Ingredion
INGR
$8.24B
| $264K | 0.02% |
3,500
| – | – |
|
124
PayPal
PYPL
$65.2B
| $263K | 0.02% |
2,742
| – | – |
|
125
Corpay
CPAY
$22.4B
| $263K | 0.02% |
1,409
| – | – |
|