FAB

First American Bank Portfolio holdings

AUM $1.46B
1-Year Return 19.69%
This Quarter Return
+2.13%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$70.5M
Cap. Flow
-$113M
Cap. Flow %
-7.77%
Top 10 Hldgs %
24.7%
Holding
350
New
18
Increased
93
Reduced
108
Closed
23

Top Buys

1
VLO icon
Valero Energy
VLO
$3.1M
2
DOW icon
Dow Inc
DOW
$2.34M
3
BA icon
Boeing
BA
$2.32M
4
FANG icon
Diamondback Energy
FANG
$1.97M
5
K icon
Kellanova
K
$1.65M

Top Sells

1
BIIB icon
Biogen
BIIB
$2.06M
2
PXD
Pioneer Natural Resource Co.
PXD
$1.92M
3
DD icon
DuPont de Nemours
DD
$1.84M
4
UNH icon
UnitedHealth
UNH
$1.1M
5
SPR icon
Spirit AeroSystems
SPR
$608K

Sector Composition

1 Technology 9.71%
2 Healthcare 5.81%
3 Financials 5.67%
4 Industrials 5.64%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$68.8B
$259K 0.02%
3,600
– –
SPLK
127
DELISTED
Splunk Inc
SPLK
$251K 0.02%
1,994
+41
+2% +$5.16K
MCD icon
128
McDonald's
MCD
$224B
$230K 0.02%
1,108
– –
ANET icon
129
Arista Networks
ANET
$180B
$227K 0.02%
14,000
-2,384
-15% -$38.7K
CAT icon
130
Caterpillar
CAT
$198B
$213K 0.01%
1,561
– –
TTD icon
131
Trade Desk
TTD
$25.5B
$207K 0.01%
9,100
-2,850
-24% -$64.8K
DVY icon
132
iShares Select Dividend ETF
DVY
$20.8B
$204K 0.01%
2,050
– –
FSP
133
Franklin Street Properties
FSP
$174M
$137K 0.01%
18,571
– –
BIIB icon
134
Biogen
BIIB
$20.6B
– –
-8,692
Closed -$2.06M
CC icon
135
Chemours
CC
$2.34B
– –
-6,807
Closed -$253K
CVS icon
136
CVS Health
CVS
$93.6B
– –
-7,427
Closed -$401K
DHI icon
137
D.R. Horton
DHI
$54.2B
– –
-11,200
Closed -$463K
FIVE icon
138
Five Below
FIVE
$8.46B
– –
-1,733
Closed -$215K
PH icon
139
Parker-Hannifin
PH
$96.1B
– –
-2,651
Closed -$455K
ULTA icon
140
Ulta Beauty
ULTA
$23.1B
– –
-598
Closed -$209K
WRK
141
DELISTED
WestRock Company
WRK
– –
-6,007
Closed -$230K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,618
Closed -$1.92M
2 3 4 5
6