FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-3.36%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-2.5%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
161
New
4
Increased
93
Reduced
38
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.24M |
| 3 |
Palo Alto Networks
PANW
|
$3.47M |
| 4 |
AbbVie
ABBV
|
$2.62M |
| 5 |
Prologis
PLD
|
$1.78M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.97M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.83M |
| 3 |
Air Products & Chemicals
APD
|
$932K |
| 4 |
Comcast
CMCSA
|
$651K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$594K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.27% |
| 4 | Consumer Staples | 10.52% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$39.5B
| $1.69M | 0.18% | 47,182 +1,861 | +4% | +$66.7K |
|
102
Huntington Bancshares
HBAN
$26B
| $1.69M | 0.18% | 128,142 +19,050 | +17% | +$251K |
|
103
Eastman Chemical
EMN
$8.08B
| $1.62M | 0.17% | 22,755 -227 | -1% | -$16.1K |
|
104
Verizon
VZ
$186B
| $1.3M | 0.14% | 34,228 -180 | -0.5% | -$6.84K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.3M | 0.14% | 18,023 | – | – |
|
106
Blackrock
BLK
$175B
| $1.28M | 0.13% | 2,325 +851 | +58% | +$468K |
|
107
Amgen
AMGN
$155B
| $1.27M | 0.13% | 5,643 -74 | -1% | -$16.7K |
|
108
Fortive
FTV
$16.2B
| $1.18M | 0.12% | 20,289 | – | – |
|
109
Pfizer
PFE
$141B
| $1.17M | 0.12% | 26,656 +417 | +2% | +$18.2K |
|
110
Huntsman Corp
HUN
$1.94B
| $1.14M | 0.12% | 46,461 +1,780 | +4% | +$43.7K |
|
111
HP
HPQ
$26.7B
| $1.13M | 0.12% | 45,387 +1,114 | +3% | +$27.8K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.11M | 0.12% | 30,427 -145 | -0.5% | -$5.29K |
|
113
Garmin
GRMN
$46.5B
| $1.08M | 0.11% | 13,441 +1,819 | +16% | +$146K |
|
114
Ford
F
$46.8B
| $1.07M | 0.11% | 95,839 +16,416 | +21% | +$184K |
|
115
Aon
AON
$79.1B
| $1.06M | 0.11% | 3,963 +463 | +13% | +$124K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.05M | 0.11% | 28,953 -5,596 | -16% | -$203K |
|
117
Camden Property Trust
CPT
$12B
| $1.04M | 0.11% | +8,665 | New | +$1.04M |
|
118
Bank of Montreal
BMO
$86.7B
| $1.01M | 0.11% | 11,520 | – | – |
|
119
General Dynamics
GD
$87.3B
| $944K | 0.1% | 4,447 +1,222 | +38% | +$259K |
|
120
Genuine Parts
GPC
$19.4B
| $901K | 0.09% | 6,037 | – | – |
|
121
Vanguard Mid-Cap ETF
VO
$87.5B
| $899K | 0.09% | 4,785 +94 | +2% | +$17.7K |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $838K | 0.09% | 4,901 +110 | +2% | +$18.8K |
|
123
Tesla
TSLA
$1.08T
| $772K | 0.08% | 2,910 +1,940 | +200% | +$515K |
|
124
McDonald's
MCD
$224B
| $769K | 0.08% | 3,334 +1,150 | +53% | +$265K |
|
125
DuPont de Nemours
DD
$32.2B
| $768K | 0.08% | 15,234 -2,842 | -16% | -$143K |
|