FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.4%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+9.4%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
279
New
17
Increased
124
Reduced
49
Closed
5
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$1.6M |
| 2 |
TJX Companies
TJX
|
$1.51M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.14M |
| 4 |
Amazon
AMZN
|
$780K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$707K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 2 |
Coca-Cola
KO
|
$1.72M |
| 3 |
Mastercard
MA
|
$1.44M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.26M |
| 5 |
Global Payments
GPN
|
$857K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 6.95% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Financials | 6.24% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$137B
| $1.64M | 0.09% | 33,202 +1,442 | +5% | +$71.3K |
|
102
Huntsman Corp
HUN
$1.94B
| $1.63M | 0.09% | 46,773 +732 | +2% | +$25.5K |
|
103
Dominion Energy
D
$51.1B
| $1.6M | 0.08% | 20,324 -2,162 | -10% | -$170K |
|
|
104
Keurig Dr Pepper
KDP
$39.5B
| $1.6M | 0.08% | +43,285 | New | +$1.6M |
|
105
Pfizer
PFE
$141B
| $1.55M | 0.08% | 26,239 -530 | -2% | -$31.3K |
|
106
VF Corp
VFC
$5.91B
| $1.5M | 0.08% | 20,440 -1,479 | -7% | -$108K |
|
107
Huntington Bancshares
HBAN
$26B
| $1.48M | 0.08% | 95,771 -7,641 | -7% | -$118K |
|
108
Ford
F
$46.8B
| $1.47M | 0.08% | 70,534 | – | – |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.07% | 7,317 +478 | +7% | +$87K |
|
110
Marathon Petroleum
MPC
$54.6B
| $1.25M | 0.07% | 19,512 +9,089 | +87% | +$582K |
|
111
Bank of Montreal
BMO
$86.7B
| $1.25M | 0.07% | 11,558 | – | – |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.21M | 0.06% | 24,398 -525 | -2% | -$26K |
|
113
Aon
AON
$79.1B
| $1.05M | 0.06% | 3,500 | – | – |
|
114
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1M | 0.05% | 18,023 +993 | +6% | +$55.1K |
|
115
Tesla
TSLA
$1.08T
| $867K | 0.05% | 820 | – | – |
|
116
Genuine Parts
GPC
$19.4B
| $846K | 0.04% | 6,037 | – | – |
|
117
Southwest Airlines
LUV
$17.3B
| $835K | 0.04% | 19,501 -2,395 | -11% | -$103K |
|
118
Dow Inc
DOW
$17.5B
| $834K | 0.04% | 14,711 | – | – |
|
119
Garmin
GRMN
$46.5B
| $761K | 0.04% | 5,585 +16 | +0.3% | +$2.18K |
|
120
Veeva Systems
VEEV
$44B
| $750K | 0.04% | 2,934 | – | – |
|
121
Martin Marietta Materials
MLM
$37.2B
| $725K | 0.04% | 1,645 | – | – |
|
122
BP
BP
$90.8B
| $691K | 0.04% | 25,948 | – | – |
|
123
General Dynamics
GD
$87.3B
| $672K | 0.04% | 3,225 | – | – |
|
124
Fidelity National Information Services
FIS
$36.5B
| $624K | 0.03% | 5,715 -1,728 | -23% | -$189K |
|
125
Okta
OKTA
$16.4B
| $588K | 0.03% | 2,622 | – | – |
|