FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
-0.22%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$4.01M
(+0.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
348
New
7
Increased
125
Reduced
74
Closed
12
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3.22M |
| 2 |
Huntington Bancshares
HBAN
|
$2.12M |
| 3 |
Broadcom
AVGO
|
$2.01M |
| 4 |
DXC Technology
DXC
|
$1.96M |
| 5 |
TotalEnergies
TTE
|
$1.65M |
Top Sells
| 1 |
Trane Technologies
TT
|
$3.2M |
| 2 |
Microchip Technology
MCHP
|
$2.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.46M |
| 4 |
United Bankshares
UBSI
|
$1.43M |
| 5 |
Invesco
IVZ
|
$1.12M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corpay
CPAY
$21.9B
| $307K | 0.02% |
1,518
+335
| +28% | +$67.8K |
|
127
ASGN Inc
ASGN
$2.3B
| $289K | 0.02% |
3,526
-755
| -18% | -$61.9K |
|
128
Nutanix
NTNX
$20.2B
| $288K | 0.02% |
5,858
| – | – |
|
129
Editas Medicine
EDIT
$247M
| $285K | 0.02% |
8,608
| – | – |
|
130
Arista Networks
ANET
$179B
| $284K | 0.02% |
17,824
-18,640
| -51% | -$297K |
|
131
Mohawk Industries
MHK
$8.64B
| $273K | 0.02% |
1,174
| – | – |
|
132
Veeva Systems
VEEV
$46.1B
| $270K | 0.02% |
3,699
-838
| -18% | -$61.2K |
|
133
Thor Industries
THO
$5.9B
| $269K | 0.02% |
2,332
-560
| -19% | -$64.6K |
|
134
Eversource Energy
ES
$23.3B
| $267K | 0.02% |
4,540
| – | – |
|
135
Colgate-Palmolive
CL
$68.1B
| $256K | 0.02% |
3,558
| – | – |
|
136
Dominion Energy
D
$49.3B
| $239K | 0.02% |
3,546
| – | – |
|
|
STMP
137
DELISTED
Stamps.com, Inc.
STMP
| $236K | 0.02% |
1,172
| – | – |
|
138
PayPal
PYPL
$65.1B
| $230K | 0.02% |
3,029
| – | – |
|
139
Caterpillar
CAT
$198B
| $228K | 0.02% |
1,550
| – | – |
|
140
LCI Industries
LCII
$2.56B
| $217K | 0.02% |
2,088
-623
| -23% | -$64.7K |
|
|
141
Trane Technologies
TT
$92.3B
| $217K | 0.02% |
2,540
-37,402
| -94% | -$3.2M |
|
142
RPM International
RPM
$16.4B
| $215K | 0.02% |
4,500
| – | – |
|
|
FSP
143
Franklin Street Properties
FSP
$177M
| $156K | 0.01% |
18,571
| – | – |
|
144
Invesco Preferred ETF
PGX
$3.94B
| $151K | 0.01% |
10,340
| – | – |
|
145
American Woodmark
AMWD
$985M
| – | – |
-2,481
| Closed | -$323K |
|
146
Baxter International
BAX
$12.3B
| – | – |
-3,167
| Closed | -$205K |
|
147
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-2,050
| Closed | -$202K |
|
148
McDonald's
MCD
$222B
| – | – |
-2,680
| Closed | -$461K |
|
|
149
Microchip Technology
MCHP
$35.3B
| – | – |
-50,052
| Closed | -$2.2M |
|
|
150
United Bankshares
UBSI
$5.4B
| – | – |
-41,025
| Closed | -$1.43M |
|