FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+2.28%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$56.3M
(+4.5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
382
New
33
Increased
69
Reduced
115
Closed
28
Top Buys
| 1 |
Citigroup
C
|
$2.52M |
| 2 |
DuPont de Nemours
DD
|
$2.1M |
| 3 |
British American Tobacco
BTI
|
$1.7M |
| 4 |
WRK
WestRock Company
WRK
|
$1.47M |
| 5 |
PG&E
PCG
|
$1.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.75M |
| 2 |
Conagra Brands
CAG
|
$2.52M |
| 3 |
Synchrony
SYF
|
$2.49M |
| 4 |
Verizon
VZ
|
$2.06M |
| 5 |
HF Sinclair
DINO
|
$1.88M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.5B
| $308K | 0.02% |
7,638
-4,152
| -35% | -$167K |
|
127
Vanguard Information Technology ETF
VGT
$99.9B
| $304K | 0.02% |
2,000
+450
| +29% | +$68.4K |
|
128
Mohawk Industries
MHK
$8.65B
| $302K | 0.02% |
1,219
-3,313
| -73% | -$821K |
|
129
Vanguard Health Care ETF
VHT
$15.7B
| $264K | 0.02% |
1,735
+165
| +11% | +$25.1K |
|
130
Veeva Systems
VEEV
$44.7B
| $262K | 0.02% |
4,650
-2,100
| -31% | -$118K |
|
131
Vanguard Financials ETF
VFH
$12.8B
| $261K | 0.02% |
+4,000
| New | +$261K |
|
132
Colgate-Palmolive
CL
$68.8B
| $260K | 0.02% |
3,558
| – | – |
|
|
STMP
133
DELISTED
Stamps.com, Inc.
STMP
| $247K | 0.02% |
1,220
-813
| -40% | -$165K |
|
134
American Woodmark
AMWD
$997M
| $246K | 0.02% |
2,555
-1,245
| -33% | -$120K |
|
135
ASGN Inc
ASGN
$2.32B
| $236K | 0.02% |
4,400
-2,650
| -38% | -$142K |
|
136
RPM International
RPM
$16.2B
| $231K | 0.02% |
4,500
| – | – |
|
137
Editas Medicine
EDIT
$248M
| $215K | 0.02% |
8,970
-6,000
| -40% | -$144K |
|
138
Caterpillar
CAT
$198B
| $210K | 0.02% |
+1,683
| New | +$210K |
|
|
CLVS
139
DELISTED
Clovis Oncology, Inc.
CLVS
| $204K | 0.02% |
+2,470
| New | +$204K |
|
140
iShares Biotechnology ETF
IBB
$5.8B
| $200K | 0.02% |
+1,800
| New | +$200K |
|
141
PayPal
PYPL
$65.2B
| $200K | 0.02% |
3,125
-1,675
| -35% | -$107K |
|
|
FSP
142
Franklin Street Properties
FSP
$174M
| $197K | 0.02% |
18,571
| – | – |
|
143
AMN Healthcare
AMN
$799M
| – | – |
-5,643
| Closed | -$220K |
|
|
144
Conagra Brands
CAG
$9.23B
| – | – |
-70,527
| Closed | -$2.52M |
|
|
145
HF Sinclair
DINO
$9.56B
| – | – |
-68,402
| Closed | -$1.88M |
|
146
General Motors
GM
$55.5B
| – | – |
-6,500
| Closed | -$227K |
|
147
KeyCorp
KEY
$20.8B
| – | – |
-15,644
| Closed | -$293K |
|
148
Lumentum
LITE
$10.4B
| – | – |
-6,966
| Closed | -$397K |
|
149
Nutanix
NTNX
$18.7B
| – | – |
-10,175
| Closed | -$205K |
|
150
Royal Caribbean
RCL
$95.7B
| – | – |
-1,875
| Closed | -$205K |
|