FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+3.24%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$100M
(+6.7%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
272
New
9
Increased
109
Reduced
58
Closed
6
Top Buys
| 1 |
Regions Financial
RF
|
$3.14M |
| 2 |
Applied Materials
AMAT
|
$2.23M |
| 3 |
Eaton
ETN
|
$2.17M |
| 4 |
Amazon
AMZN
|
$1.89M |
| 5 |
Microsoft
MSFT
|
$1.71M |
Top Sells
| 1 |
CMS Energy
CMS
|
$2.51M |
| 2 |
AT&T
T
|
$2.15M |
| 3 |
Lockheed Martin
LMT
|
$1.77M |
| 4 |
Fortive
FTV
|
$1.69M |
| 5 |
Pfizer
PFE
|
$1.35M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$98.9B
| $1.72M | 0.11% |
15,704
+1,348
| +9% | +$147K |
|
102
Kellanova
K
$27.6B
| $1.7M | 0.11% |
28,658
-686
| -2% | -$40.8K |
|
103
Huntington Bancshares
HBAN
$26.1B
| $1.68M | 0.11% |
106,745
+9,499
| +10% | +$149K |
|
104
Essential Utilities
WTRG
$10.9B
| $1.66M | 0.1% |
37,151
+4,335
| +13% | +$194K |
|
105
VF Corp
VFC
$5.85B
| $1.63M | 0.1% |
20,344
+2,267
| +13% | +$181K |
|
106
Southwest Airlines
LUV
$16.3B
| $1.57M | 0.1% |
25,753
+6,281
| +32% | +$383K |
|
107
Dominion Energy
D
$50.2B
| $1.53M | 0.1% |
20,180
+1,903
| +10% | +$145K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.47M | 0.09% |
29,883
+2,913
| +11% | +$143K |
|
109
TotalEnergies
TTE
$134B
| $1.34M | 0.08% |
28,779
+13,342
| +86% | +$621K |
|
110
Huntsman Corp
HUN
$1.92B
| $1.23M | 0.08% |
42,761
+22,933
| +116% | +$661K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.18M | 0.07% |
22,738
+2,098
| +10% | +$109K |
|
|
CONE
112
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.04M | 0.07% |
15,361
+902
| +6% | +$61.1K |
|
113
Bank of Montreal
BMO
$89.7B
| $1.03M | 0.06% |
11,558
-18
| -0.2% | -$1.6K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.02M | 0.06% |
20,833
-9,115
| -30% | -$447K |
|
115
Dow Inc
DOW
$16.9B
| $941K | 0.06% |
14,711
+14
| +0.1% | +$896 |
|
116
Ford
F
$46.5B
| $864K | 0.05% |
70,534
| – | – |
|
117
Aon
AON
$80.5B
| $805K | 0.05% |
3,500
| – | – |
|
118
Garmin
GRMN
$45.7B
| $780K | 0.05% |
5,916
-77
| -1% | -$10.2K |
|
119
Veeva Systems
VEEV
$44.3B
| $766K | 0.05% |
2,934
| – | – |
|
120
IBM
IBM
$230B
| $743K | 0.05% |
5,834
-193
| -3% | -$24.6K |
|
121
Genuine Parts
GPC
$19.6B
| $698K | 0.04% |
6,037
| – | – |
|
122
Lamb Weston
LW
$7.77B
| $642K | 0.04% |
8,291
+690
| +9% | +$53.4K |
|
123
BP
BP
$88.4B
| $632K | 0.04% |
25,948
| – | – |
|
124
General Dynamics
GD
$86.7B
| $593K | 0.04% |
3,268
-161
| -5% | -$29.2K |
|
125
Martin Marietta Materials
MLM
$37.3B
| $591K | 0.04% |
1,760
| – | – |
|