FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+7.5%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$48M
(+4.6%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
171
New
5
Increased
44
Reduced
82
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$3.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 3 |
Edwards Lifesciences
EW
|
$2.05M |
| 4 |
Global Payments
GPN
|
$1.33M |
| 5 |
Coterra Energy
CTRA
|
$1.24M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.85M |
| 2 |
Bank of Hawaii
BOH
|
$2.25M |
| 3 |
Adobe
ADBE
|
$1.92M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.8M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.04% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cullen/Frost Bankers
CFR
$8.26B
| $1.55M | 0.14% |
14,712
| – | – |
|
102
Eastman Chemical
EMN
$7.86B
| $1.55M | 0.14% |
18,323
+507
| +3% | +$42.8K |
|
103
DTE Energy
DTE
$28.2B
| $1.53M | 0.14% |
13,929
+6,074
| +77% | +$665K |
|
104
Huntsman Corp
HUN
$1.92B
| $1.51M | 0.14% |
55,086
+3,843
| +7% | +$105K |
|
105
Garmin
GRMN
$45.7B
| $1.5M | 0.14% |
14,898
+2,353
| +19% | +$237K |
|
106
Huntington Bancshares
HBAN
$25.7B
| $1.48M | 0.14% |
132,389
+15,987
| +14% | +$179K |
|
107
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.44M | 0.13% |
17,363
-660
| -4% | -$54.7K |
|
108
HP
HPQ
$27.3B
| $1.39M | 0.13% |
47,456
+2,455
| +5% | +$72.1K |
|
109
Fortive
FTV
$16.1B
| $1.37M | 0.13% |
20,126
-64
| -0.3% | -$4.36K |
|
110
Amgen
AMGN
$152B
| $1.36M | 0.13% |
5,643
-73
| -1% | -$17.6K |
|
111
Camden Property Trust
CPT
$11.9B
| $1.35M | 0.12% |
12,879
+3,613
| +39% | +$379K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.3M | 0.12% |
28,822
-825
| -3% | -$37.3K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $1.29M | 0.12% |
31,869
-5,174
| -14% | -$209K |
|
|
114
Coterra Energy
CTRA
$18.1B
| $1.24M | 0.11% |
+50,384
| New | +$1.24M |
|
115
Ford
F
$46.5B
| $1.21M | 0.11% |
95,839
| – | – |
|
116
Schlumberger
SLB
$53.5B
| $1.2M | 0.11% |
+24,352
| New | +$1.2M |
|
117
Aon
AON
$79.5B
| $1.1M | 0.1% |
3,500
| – | – |
|
118
Verizon
VZ
$186B
| $1.09M | 0.1% |
28,014
-477
| -2% | -$18.6K |
|
119
DuPont de Nemours
DD
$32.4B
| $1.07M | 0.1% |
14,848
| – | – |
|
120
PayPal
PYPL
$65.2B
| $1.04M | 0.09% |
13,632
-2,527
| -16% | -$192K |
|
121
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.03M | 0.09% |
4,874
| – | – |
|
122
Bank of Montreal
BMO
$90.3B
| $1.03M | 0.09% |
11,520
| – | – |
|
123
Vertiv
VRT
$46.9B
| $1.02M | 0.09% |
70,989
+1,375
| +2% | +$19.7K |
|
124
Pfizer
PFE
$140B
| $1.01M | 0.09% |
24,844
-2,782
| -10% | -$114K |
|
125
Genuine Parts
GPC
$19.2B
| $1.01M | 0.09% |
6,037
| – | – |
|