FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.48%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.8%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
284
New
19
Increased
110
Reduced
55
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$3.11M |
| 2 |
Charles Schwab
SCHW
|
$2.31M |
| 3 |
Workday
WDAY
|
$1.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.88M |
| 5 |
Abbott
ABT
|
$1.85M |
Top Sells
| 1 |
Merck
MRK
|
$3.57M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2.69M |
| 3 |
Pfizer
PFE
|
$2.66M |
| 4 |
Fidelity National Information Services
FIS
|
$2.42M |
| 5 |
Apple
AAPL
|
$2.21M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.6B
| $1.77M | 0.1% | 27,471 +562 | +2% | +$36.1K |
|
102
VF Corp
VFC
$5.91B
| $1.75M | 0.1% | 21,353 +1,009 | +5% | +$82.8K |
|
103
Prudential Financial
PRU
$38.6B
| $1.72M | 0.1% | 16,770 -3,364 | -17% | -$345K |
|
104
Dominion Energy
D
$51.1B
| $1.65M | 0.1% | 22,483 +2,303 | +11% | +$169K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.62M | 0.09% | 31,383 +1,500 | +5% | +$77.3K |
|
106
Huntington Bancshares
HBAN
$26B
| $1.5M | 0.09% | 105,165 -1,580 | -1% | -$22.6K |
|
107
Palo Alto Networks
PANW
$127B
| $1.47M | 0.09% | 3,949 +3,274 | +485% | +$1.21M |
|
108
Fastenal
FAST
$57B
| $1.45M | 0.08% | 27,936 -8,803 | -24% | -$458K |
|
109
Southwest Airlines
LUV
$17.3B
| $1.44M | 0.08% | 27,119 +1,366 | +5% | +$72.5K |
|
110
TotalEnergies
TTE
$137B
| $1.42M | 0.08% | 31,289 +2,510 | +9% | +$114K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.3M | 0.08% | 23,872 +1,134 | +5% | +$61.6K |
|
|
112
Fidelity National Information Services
FIS
$36.5B
| $1.22M | 0.07% | 8,626 -17,077 | -66% | -$2.42M |
|
113
Huntsman Corp
HUN
$1.94B
| $1.21M | 0.07% | 45,788 +3,027 | +7% | +$80.3K |
|
114
Bank of Montreal
BMO
$86.7B
| $1.19M | 0.07% | 11,558 | – | – |
|
115
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.14M | 0.07% | +25,604 | New | +$1.14M |
|
|
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.13M | 0.07% | 15,831 +470 | +3% | +$33.6K |
|
|
117
Pfizer
PFE
$141B
| $1.09M | 0.06% | 27,845 -67,879 | -71% | -$2.66M |
|
118
Ford
F
$46.8B
| $1.05M | 0.06% | 70,534 | – | – |
|
119
Dow Inc
DOW
$17.5B
| $931K | 0.05% | 14,711 | – | – |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $917K | 0.05% | 17,030 -3,803 | -18% | -$205K |
|
121
Veeva Systems
VEEV
$44B
| $912K | 0.05% | 2,934 | – | – |
|
122
Aon
AON
$79.1B
| $836K | 0.05% | 3,500 | – | – |
|
123
IBM
IBM
$227B
| $819K | 0.05% | 5,585 +8 | +0.1% | +$1.17K |
|
124
Garmin
GRMN
$46.5B
| $799K | 0.05% | 5,528 -388 | -7% | -$56.1K |
|
125
Genuine Parts
GPC
$19.4B
| $764K | 0.04% | 6,037 | – | – |
|