FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-12.92%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(-17%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
169
New
3
Increased
39
Reduced
83
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$22.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.83M |
| 3 |
CVS Health
CVS
|
$2.47M |
| 4 |
Dominion Energy
D
|
$2.02M |
| 5 |
AstraZeneca
AZN
|
$737K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$3.48M |
| 2 |
D.R. Horton
DHI
|
$3.42M |
| 3 |
Johnson & Johnson
JNJ
|
$3.19M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.05M |
| 5 |
Essential Utilities
WTRG
|
$2.06M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 12.11% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$39.5B
| $1.6M | 0.16% | 45,321 -9,440 | -17% | -$334K |
|
102
Workday
WDAY
$61.6B
| $1.47M | 0.15% | 10,524 -2,903 | -22% | -$405K |
|
103
HP
HPQ
$26.7B
| $1.45M | 0.15% | 44,273 -20,039 | -31% | -$657K |
|
104
PayPal
PYPL
$67.1B
| $1.44M | 0.15% | 20,607 -4,383 | -18% | -$306K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.41M | 0.14% | 34,549 +2,861 | +9% | +$117K |
|
106
Amgen
AMGN
$155B
| $1.39M | 0.14% | 5,717 -3,250 | -36% | -$791K |
|
107
Pfizer
PFE
$141B
| $1.38M | 0.14% | 26,239 | – | – |
|
108
Huntington Bancshares
HBAN
$26B
| $1.31M | 0.13% | 109,092 -9,529 | -8% | -$115K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.29M | 0.13% | 18,023 | – | – |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.27M | 0.13% | 30,572 +2,709 | +10% | +$113K |
|
111
Huntsman Corp
HUN
$1.94B
| $1.27M | 0.13% | 44,681 -10,300 | -19% | -$292K |
|
112
Garmin
GRMN
$46.5B
| $1.14M | 0.12% | 11,622 +5,359 | +86% | +$527K |
|
113
Bank of Montreal
BMO
$86.7B
| $1.11M | 0.11% | 11,520 -38 | -0.3% | -$3.65K |
|
114
Fortive
FTV
$16.2B
| $1.1M | 0.11% | 20,289 -5,150 | -20% | -$280K |
|
115
Intel
INTC
$107B
| $1.06M | 0.11% | 28,239 -1,012 | -3% | -$37.9K |
|
116
DuPont de Nemours
DD
$32.2B
| $1M | 0.1% | 18,076 -24,137 | -57% | -$1.34M |
|
117
Aon
AON
$79.1B
| $944K | 0.1% | 3,500 | – | – |
|
118
Vanguard Mid-Cap ETF
VO
$87.5B
| $924K | 0.09% | 4,691 +61 | +1% | +$12K |
|
119
Blackrock
BLK
$175B
| $898K | 0.09% | 1,474 -61 | -4% | -$37.2K |
|
120
Ford
F
$46.8B
| $884K | 0.09% | 79,423 +8,889 | +13% | +$98.9K |
|
121
Vanguard Small-Cap ETF
VB
$66.4B
| $844K | 0.09% | 4,791 +89 | +2% | +$15.7K |
|
122
Genuine Parts
GPC
$19.4B
| $803K | 0.08% | 6,037 | – | – |
|
123
Dow Inc
DOW
$17.5B
| $759K | 0.08% | 14,697 | – | – |
|
124
BP
BP
$90.8B
| $736K | 0.07% | 25,948 | – | – |
|
125
General Dynamics
GD
$87.3B
| $714K | 0.07% | 3,225 | – | – |
|