FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+9.84%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$245M
(+18%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
339
New
18
Increased
129
Reduced
86
Closed
16
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.44M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.04M |
| 3 |
Crown Castle
CCI
|
$1.76M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.64M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.55M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.42M |
| 2 |
Microsoft
MSFT
|
$1.87M |
| 3 |
Valero Energy
VLO
|
$1.62M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.43M |
| 5 |
Dow Inc
DOW
|
$1.41M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Staples | 5.07% |
| 4 | Financials | 4.36% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44.7B
| $688K | 0.04% |
2,934
| – | – |
|
102
Ingersoll Rand
IR
$32.2B
| $683K | 0.04% |
24,273
+1,676
| +7% | +$47.2K |
|
103
Aon
AON
$79.9B
| $674K | 0.04% |
3,500
| – | – |
|
104
Bank of Montreal
BMO
$90.3B
| $619K | 0.04% |
11,666
-326
| -3% | -$17.3K |
|
105
Okta
OKTA
$16.1B
| $613K | 0.04% |
3,060
-25
| -0.8% | -$5.01K |
|
106
BP
BP
$87.4B
| $605K | 0.04% |
25,948
-62
| -0.2% | -$1.45K |
|
|
107
Dow Inc
DOW
$17.4B
| $599K | 0.04% |
14,697
-34,672
| -70% | -$1.41M |
|
108
Entergy
ETR
$39.2B
| $564K | 0.04% |
12,014
-518
| -4% | -$24.3K |
|
109
Garmin
GRMN
$45.7B
| $560K | 0.04% |
5,748
+188
| +3% | +$18.3K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $547K | 0.03% |
14,113
-671
| -5% | -$26K |
|
111
Genuine Parts
GPC
$19.4B
| $525K | 0.03% |
6,037
| – | – |
|
112
Chubb
CB
$111B
| $521K | 0.03% |
4,111
-251
| -6% | -$31.8K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $489K | 0.03% |
12,352
+310
| +3% | +$12.3K |
|
114
PayPal
PYPL
$65.2B
| $478K | 0.03% |
2,742
| – | – |
|
115
Lamb Weston
LW
$8.08B
| $477K | 0.03% |
7,458
-33
| -0.4% | -$2.11K |
|
116
Leidos
LDOS
$23B
| $463K | 0.03% |
4,942
| – | – |
|
117
Chegg
CHGG
$185M
| $461K | 0.03% |
6,851
| – | – |
|
118
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $406K | 0.03% |
+6,758
| New | +$406K |
|
119
Eversource Energy
ES
$23.6B
| $378K | 0.02% |
4,540
| – | – |
|
120
Martin Marietta Materials
MLM
$37.5B
| $364K | 0.02% |
1,760
| – | – |
|
121
Corpay
CPAY
$22.4B
| $349K | 0.02% |
1,389
-20
| -1% | -$5.03K |
|
|
122
SPDR S&P Dividend ETF
SDY
$20.5B
| $345K | 0.02% |
3,784
-15,695
| -81% | -$1.43M |
|
123
McDonald's
MCD
$224B
| $338K | 0.02% |
1,830
+272
| +17% | +$50.2K |
|
124
ConocoPhillips
COP
$116B
| $305K | 0.02% |
7,261
-20,115
| -73% | -$845K |
|
125
Corteva
CTVA
$49.1B
| $291K | 0.02% |
10,875
-14,029
| -56% | -$375K |
|