FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.8%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+8.9%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
170
New
12
Increased
78
Reduced
51
Closed
4
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.9M |
| 2 |
CMS Energy
CMS
|
$2.54M |
| 3 |
AbbVie
ABBV
|
$2.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
| 5 |
TJX Companies
TJX
|
$998K |
Top Sells
| 1 |
Dominion Energy
D
|
$3.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 3 |
Bank of America
BAC
|
$1.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$994K |
| 5 |
Medtronic
MDT
|
$978K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 10.83% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$26B
| $1.64M | 0.16% | 116,402 -11,740 | -9% | -$166K |
|
102
ServiceNow
NOW
$190B
| $1.61M | 0.15% | 4,146 -967 | -19% | -$375K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.58M | 0.15% | 18,023 | – | – |
|
104
Amgen
AMGN
$155B
| $1.5M | 0.14% | 5,716 +73 | +1% | +$19.2K |
|
105
Eastman Chemical
EMN
$8.08B
| $1.45M | 0.14% | 17,816 -4,939 | -22% | -$402K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.44M | 0.14% | 37,043 +6,616 | +22% | +$258K |
|
107
Pfizer
PFE
$141B
| $1.42M | 0.14% | 27,626 +970 | +4% | +$49.7K |
|
108
Huntsman Corp
HUN
$1.94B
| $1.41M | 0.14% | 51,243 +4,782 | +10% | +$131K |
|
109
Fortive
FTV
$16.2B
| $1.3M | 0.12% | 20,190 -99 | -0.5% | -$6.36K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.24M | 0.12% | 29,647 +694 | +2% | +$29.1K |
|
111
HP
HPQ
$26.7B
| $1.21M | 0.12% | 45,001 -386 | -0.9% | -$10.4K |
|
|
112
Medtronic
MDT
$119B
| $1.19M | 0.11% | 15,360 -12,584 | -45% | -$978K |
|
113
Garmin
GRMN
$46.5B
| $1.16M | 0.11% | 12,545 -896 | -7% | -$82.7K |
|
114
PayPal
PYPL
$67.1B
| $1.15M | 0.11% | 16,159 -5,725 | -26% | -$408K |
|
115
Verizon
VZ
$186B
| $1.12M | 0.11% | 28,491 -5,737 | -17% | -$226K |
|
116
Ford
F
$46.8B
| $1.11M | 0.11% | 95,839 | – | – |
|
117
Aon
AON
$79.1B
| $1.05M | 0.1% | 3,500 -463 | -12% | -$139K |
|
118
Genuine Parts
GPC
$19.4B
| $1.05M | 0.1% | 6,037 | – | – |
|
119
Bank of Montreal
BMO
$86.7B
| $1.04M | 0.1% | 11,520 | – | – |
|
120
Camden Property Trust
CPT
$12B
| $1.04M | 0.1% | 9,266 +601 | +7% | +$67.2K |
|
121
DuPont de Nemours
DD
$32.2B
| $1.02M | 0.1% | 14,848 -386 | -3% | -$26.5K |
|
122
Vanguard Mid-Cap ETF
VO
$87.5B
| $993K | 0.1% | 4,874 +89 | +2% | +$18.1K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.9B
| $976K | 0.09% | +7,842 | New | +$976K |
|
124
Vertiv
VRT
$48.7B
| $951K | 0.09% | 69,614 +2,979 | +4% | +$40.7K |
|
125
General Dynamics
GD
$87.3B
| $949K | 0.09% | 3,825 -622 | -14% | -$154K |
|