FAB

First American Bank Portfolio holdings

AUM $1.46B
1-Year Return 19.69%
This Quarter Return
+6.13%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$108M
Cap. Flow
-$148M
Cap. Flow %
-10.67%
Top 10 Hldgs %
23.67%
Holding
345
New
22
Increased
80
Reduced
129
Closed
7

Top Buys

1
STZ icon
Constellation Brands
STZ
+$2.56M
2
TJX icon
TJX Companies
TJX
+$1.83M
3
KO icon
Coca-Cola
KO
+$1.62M
4
T icon
AT&T
T
+$1.52M
5
STI
SunTrust Banks, Inc.
STI
+$1.08M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$6.06M
2
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.09M
3
AAPL icon
Apple
AAPL
+$2.02M
4
BA icon
Boeing
BA
+$1.49M
5
LLY icon
Eli Lilly
LLY
+$1.37M

Sector Composition

1 Technology 9.81%
2 Healthcare 6.51%
3 Financials 5.55%
4 Industrials 5.45%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHGG icon
126
Chegg
CHGG
$154M
$258K 0.02%
+6,780
New +$258K
OKTA icon
127
Okta
OKTA
$16B
$256K 0.02%
+3,092
New +$256K
CC icon
128
Chemours
CC
$2.6B
$253K 0.02%
+6,807
New +$253K
CL icon
129
Colgate-Palmolive
CL
$66.1B
$247K 0.02%
3,600
– –
SPLK
130
DELISTED
Splunk Inc
SPLK
$243K 0.02%
1,953
– –
TTD icon
131
Trade Desk
TTD
$22.3B
$237K 0.02%
+11,950
New +$237K
WRK
132
DELISTED
WestRock Company
WRK
$230K 0.02%
6,007
-3,492
-37% -$134K
FIVE icon
133
Five Below
FIVE
$8.12B
$215K 0.02%
+1,733
New +$215K
CAT icon
134
Caterpillar
CAT
$204B
$212K 0.02%
+1,561
New +$212K
MCD icon
135
McDonald's
MCD
$215B
$210K 0.02%
+1,108
New +$210K
ULTA icon
136
Ulta Beauty
ULTA
$23.5B
$209K 0.02%
+598
New +$209K
DVY icon
137
iShares Select Dividend ETF
DVY
$20.7B
$201K 0.01%
+2,050
New +$201K
FSP
138
Franklin Street Properties
FSP
$175M
$134K 0.01%
18,571
– –
EDIT icon
139
Editas Medicine
EDIT
$237M
– –
-9,637
Closed -$219K
K icon
140
Kellanova
K
$27.5B
– –
-18,305
Closed -$979K
KHC icon
141
Kraft Heinz
KHC
$30.5B
– –
-29,947
Closed -$1.29M
NTNX icon
142
Nutanix
NTNX
$21B
– –
-4,922
Closed -$205K
2 3 4 5
6