FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+7.45%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$193M
(-11%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-29.14%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
353
New
24
Increased
61
Reduced
94
Closed
85
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 2 |
PPG Industries
PPG
|
$2.05M |
| 3 |
Boston Scientific
BSX
|
$1.86M |
| 4 |
Ulta Beauty
ULTA
|
$1.77M |
| 5 |
Phillips 66
PSX
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Pfizer
PFE
|
$2.25M |
| 5 |
Fidelity National Information Services
FIS
|
$2.22M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 7.12% |
| 3 | Consumer Staples | 6.22% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$27.4B
| $1.48M | 0.1% |
60,337
-5,399
| -8% | -$133K |
|
102
Dominion Energy
D
$49.7B
| $1.37M | 0.09% |
18,277
-12,709
| -41% | -$955K |
|
|
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
| $1.31M | 0.09% |
14,804
-17,738
| -55% | -$1.57M |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27M | 0.09% |
26,970
+8,363
| +45% | +$395K |
|
105
Huntington Bancshares
HBAN
$25.7B
| $1.23M | 0.08% |
97,246
-32,366
| -25% | -$409K |
|
106
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.14M | 0.08% |
+29,948
| New | +$1.14M |
|
107
Knight Transportation
KNX
$7B
| $1.1M | 0.07% |
+26,266
| New | +$1.1M |
|
|
CONE
108
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.06M | 0.07% |
14,459
-4,476
| -24% | -$328K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.03M | 0.07% |
20,640
+5,582
| +37% | +$280K |
|
110
Eastman Chemical
EMN
$7.93B
| $918K | 0.06% |
+9,155
| New | +$918K |
|
111
Southwest Airlines
LUV
$16.5B
| $908K | 0.06% |
+19,472
| New | +$908K |
|
112
Bank of Montreal
BMO
$90.3B
| $880K | 0.06% |
11,576
| – | – |
|
113
Dow Inc
DOW
$17.4B
| $816K | 0.05% |
14,697
| – | – |
|
114
Veeva Systems
VEEV
$44.7B
| $799K | 0.05% |
2,934
| – | – |
|
115
Aon
AON
$79.9B
| $739K | 0.05% |
3,500
| – | – |
|
116
IBM
IBM
$232B
| $726K | 0.05% |
6,027
-990
| -14% | -$119K |
|
117
Okta
OKTA
$16.1B
| $726K | 0.05% |
2,856
-129
| -4% | -$32.8K |
|
118
Garmin
GRMN
$45.7B
| $717K | 0.05% |
5,993
-106
| -2% | -$12.7K |
|
119
TotalEnergies
TTE
$133B
| $647K | 0.04% |
15,437
-7,748
| -33% | -$325K |
|
120
Ford
F
$46.7B
| $620K | 0.04% |
70,534
| – | – |
|
121
Genuine Parts
GPC
$19.4B
| $606K | 0.04% |
6,037
| – | – |
|
122
Chegg
CHGG
$185M
| $601K | 0.04% |
6,654
-197
| -3% | -$17.8K |
|
123
Lamb Weston
LW
$8.08B
| $599K | 0.04% |
7,601
+308
| +4% | +$24.3K |
|
124
Tesla
TSLA
$1.13T
| $579K | 0.04% |
2,460
| – | – |
|
125
Entergy
ETR
$39.2B
| $559K | 0.04% |
11,204
-406
| -3% | -$20.3K |
|