FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+3.96%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.45B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
90.68%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
343
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
PepsiCo
PEP
|
+$36.1M |
| 3 |
Microsoft
MSFT
|
+$25.8M |
| 4 |
Amazon
AMZN
|
+$17.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 6.88% |
| 3 | Financials | 5.82% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $337K | 0.02% |
+5,052
| New | +$337K |
|
127
Corpay
CPAY
$22.1B
| $319K | 0.02% |
+1,400
| New | +$319K |
|
128
Euronet Worldwide
EEFT
$3.62B
| $311K | 0.02% |
+3,108
| New | +$311K |
|
129
J.M. Smucker
SJM
$11.8B
| $309K | 0.02% |
+3,009
| New | +$309K |
|
130
Eversource Energy
ES
$23.7B
| $279K | 0.02% |
+4,540
| New | +$279K |
|
131
CRISPR Therapeutics
CRSP
$4.88B
| $275K | 0.02% |
+6,208
| New | +$275K |
|
132
Arista Networks
ANET
$178B
| $272K | 0.02% |
+16,384
| New | +$272K |
|
133
Chemours
CC
$2.5B
| $268K | 0.02% |
+6,807
| New | +$268K |
|
134
ASGN Inc
ASGN
$2.29B
| $258K | 0.02% |
+3,266
| New | +$258K |
|
135
McDonald's
MCD
$223B
| $255K | 0.02% |
+1,523
| New | +$255K |
|
136
Dominion Energy
D
$50.2B
| $249K | 0.02% |
+3,546
| New | +$249K |
|
137
Archer Daniels Midland
ADM
$29.9B
| $242K | 0.02% |
+4,817
| New | +$242K |
|
138
Colgate-Palmolive
CL
$68.1B
| $238K | 0.02% |
+3,558
| New | +$238K |
|
139
PayPal
PYPL
$64.7B
| $238K | 0.02% |
+2,706
| New | +$238K |
|
140
Caterpillar
CAT
$196B
| $233K | 0.02% |
+1,525
| New | +$233K |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $233K | 0.02% |
+1,924
| New | +$233K |
|
|
STMP
142
DELISTED
Stamps.com, Inc.
STMP
| $229K | 0.02% |
+1,011
| New | +$229K |
|
143
Five Below
FIVE
$7.88B
| $225K | 0.02% |
+1,733
| New | +$225K |
|
144
Okta
OKTA
$16.5B
| $218K | 0.02% |
+3,092
| New | +$218K |
|
145
Nutanix
NTNX
$20.3B
| $210K | 0.01% |
+4,922
| New | +$210K |
|
146
iShares Select Dividend ETF
DVY
$20.7B
| $205K | 0.01% |
+2,050
| New | +$205K |
|
|
FSP
147
Franklin Street Properties
FSP
$171M
| $148K | 0.01% |
+18,571
| New | +$148K |
|