FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+3.52%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.89M
(+0.14%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-12.98%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
358
New
18
Increased
100
Reduced
104
Closed
14
Top Buys
| 1 |
Tapestry
TPR
|
$1.66M |
| 2 |
VF Corp
VFC
|
$1.55M |
| 3 |
Spirit AeroSystems
SPR
|
$1.35M |
| 4 |
Voya Financial
VOYA
|
$1.22M |
| 5 |
McDonald's
MCD
|
$461K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.73M |
| 2 |
Merck
MRK
|
$1.43M |
| 3 |
PG&E
PCG
|
$1.41M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.09M |
| 5 |
Microchip Technology
MCHP
|
$1.09M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 6.83% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LCI Industries
LCII
$2.56B
| $352K | 0.03% |
2,711
-59
| -2% | -$7.66K |
|
127
SPDR S&P Dividend ETF
SDY
$20.4B
| $349K | 0.03% |
3,694
| – | – |
|
128
Chemours
CC
$2.38B
| $341K | 0.03% |
6,807
| – | – |
|
129
Vanguard Information Technology ETF
VGT
$101B
| $329K | 0.03% |
2,000
| – | – |
|
130
Mohawk Industries
MHK
$8.66B
| $324K | 0.02% |
1,174
-45
| -4% | -$12.4K |
|
131
American Woodmark
AMWD
$987M
| $323K | 0.02% |
2,481
-74
| -3% | -$9.63K |
|
132
Dominion Energy
D
$49.3B
| $287K | 0.02% |
+3,546
| New | +$287K |
|
133
Eversource Energy
ES
$23.2B
| $287K | 0.02% |
+4,540
| New | +$287K |
|
134
Vanguard Financials ETF
VFH
$12.8B
| $280K | 0.02% |
4,000
| – | – |
|
135
ASGN Inc
ASGN
$2.31B
| $275K | 0.02% |
4,281
-119
| -3% | -$7.64K |
|
136
Colgate-Palmolive
CL
$68B
| $269K | 0.02% |
3,558
| – | – |
|
137
Vanguard Health Care ETF
VHT
$15.6B
| $267K | 0.02% |
1,735
| – | – |
|
138
Editas Medicine
EDIT
$251M
| $265K | 0.02% |
8,608
-362
| -4% | -$11.1K |
|
139
Veeva Systems
VEEV
$46.2B
| $251K | 0.02% |
4,537
-113
| -2% | -$6.25K |
|
140
Caterpillar
CAT
$198B
| $244K | 0.02% |
1,550
-133
| -8% | -$20.9K |
|
141
Vanguard Real Estate ETF
VNQ
$34.3B
| $241K | 0.02% |
2,907
-9,040
| -76% | -$749K |
|
142
RPM International
RPM
$16.4B
| $236K | 0.02% |
4,500
| – | – |
|
143
Corpay
CPAY
$21.9B
| $228K | 0.02% |
+1,183
| New | +$228K |
|
144
PayPal
PYPL
$65.1B
| $223K | 0.02% |
3,029
-96
| -3% | -$7.07K |
|
|
STMP
145
DELISTED
Stamps.com, Inc.
STMP
| $220K | 0.02% |
1,172
-48
| -4% | -$9.01K |
|
146
Nutanix
NTNX
$20.3B
| $207K | 0.02% |
+5,858
| New | +$207K |
|
147
Baxter International
BAX
$12.3B
| $205K | 0.02% |
+3,167
| New | +$205K |
|
148
iShares Select Dividend ETF
DVY
$20.6B
| $202K | 0.02% |
+2,050
| New | +$202K |
|
|
FSP
149
Franklin Street Properties
FSP
$175M
| $199K | 0.02% |
18,571
| – | – |
|
150
Invesco Preferred ETF
PGX
$3.95B
| $154K | 0.01% |
+10,340
| New | +$154K |
|