FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.41%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+0.58%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
275
New
1
Increased
121
Reduced
50
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.32M |
| 2 |
UnitedHealth
UNH
|
$1.8M |
| 3 |
RTX Corp
RTX
|
$1.56M |
| 4 |
Workday
WDAY
|
$1.45M |
| 5 |
Applied Materials
AMAT
|
$1.09M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.51M |
| 2 |
Regions Financial
RF
|
$2.91M |
| 3 |
Qualcomm
QCOM
|
$2.6M |
| 4 |
Global Payments
GPN
|
$2.12M |
| 5 |
Voya Financial
VOYA
|
$2.06M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$26B
| $1.6M | 0.09% | 103,412 -1,753 | -2% | -$27.1K |
|
102
HP
HPQ
$26.7B
| $1.57M | 0.09% | 57,268 -1,874 | -3% | -$51.3K |
|
103
TotalEnergies
TTE
$137B
| $1.52M | 0.09% | 31,760 +471 | +2% | +$22.6K |
|
104
VF Corp
VFC
$5.91B
| $1.47M | 0.08% | 21,919 +566 | +3% | +$37.9K |
|
105
Fastenal
FAST
$57B
| $1.46M | 0.08% | 28,298 +362 | +1% | +$18.7K |
|
106
Mastercard
MA
$538B
| $1.44M | 0.08% | 4,133 -899 | -18% | -$313K |
|
107
Huntsman Corp
HUN
$1.94B
| $1.36M | 0.08% | 46,041 +253 | +0.6% | +$7.48K |
|
|
CONE
108
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.26M | 0.07% | 16,282 +451 | +3% | +$34.9K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.25M | 0.07% | 24,923 +1,051 | +4% | +$52.5K |
|
110
Bank of Montreal
BMO
$86.7B
| $1.15M | 0.07% | 11,558 | – | – |
|
111
Pfizer
PFE
$141B
| $1.15M | 0.07% | 26,769 -1,076 | -4% | -$46.3K |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.07% | 6,839 +3,070 | +81% | +$511K |
|
113
Southwest Airlines
LUV
$17.3B
| $1.13M | 0.07% | 21,896 -5,223 | -19% | -$269K |
|
114
Aon
AON
$79.1B
| $1M | 0.06% | 3,500 | – | – |
|
115
Ford
F
$46.8B
| $999K | 0.06% | 70,534 | – | – |
|
116
Fidelity National Information Services
FIS
$36.5B
| $906K | 0.05% | 7,443 -1,183 | -14% | -$144K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.6B
| $887K | 0.05% | 17,030 | – | – |
|
118
Garmin
GRMN
$46.5B
| $866K | 0.05% | 5,569 +41 | +0.7% | +$6.38K |
|
119
Dow Inc
DOW
$17.5B
| $847K | 0.05% | 14,711 | – | – |
|
120
Veeva Systems
VEEV
$44B
| $845K | 0.05% | 2,934 | – | – |
|
121
Genuine Parts
GPC
$19.4B
| $732K | 0.04% | 6,037 | – | – |
|
122
BP
BP
$90.8B
| $709K | 0.04% | 25,948 | – | – |
|
123
Marathon Petroleum
MPC
$54.6B
| $644K | 0.04% | 10,423 +273 | +3% | +$16.9K |
|
124
Tesla
TSLA
$1.08T
| $636K | 0.04% | 820 | – | – |
|
125
General Dynamics
GD
$87.3B
| $632K | 0.04% | 3,225 | – | – |
|