FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
-5.03%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$174M
(-12%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
354
New
9
Increased
122
Reduced
86
Closed
29
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$4M |
| 2 |
Trane Technologies
TT
|
+$1.78M |
| 3 |
Amgen
AMGN
|
+$1.67M |
| 4 |
Texas Instruments
TXN
|
+$1.66M |
| 5 |
CVS Health
CVS
|
+$1.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$2.67M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$2.49M |
| 3 |
Carnival Corp
CCL
|
+$2.2M |
| 4 |
DXC Technology
DXC
|
+$2.19M |
| 5 |
D.R. Horton
DHI
|
+$1.99M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.51% |
