FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+4.51%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
90.3%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
320
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$54.8M |
| 2 |
PepsiCo
PEP
|
+$43.9M |
| 3 |
Microsoft
MSFT
|
+$34.4M |
| 4 |
JPMorgan Chase
JPM
|
+$20.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 5.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Materials Select Sector SPDR Fund
XLB
$5.43B
| $286K | 0.02% |
+4,650
| New | +$286K |
|
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $273K | 0.02% |
+4,219
| New | +$273K |
|
128
Chegg
CHGG
$168M
| $260K | 0.02% |
+6,851
| New | +$260K |
|
129
Trade Desk
TTD
$25.6B
| $240K | 0.02% |
+9,240
| New | +$240K |
|
130
Colgate-Palmolive
CL
$68.1B
| $234K | 0.01% |
+3,400
| New | +$234K |
|
131
D.R. Horton
DHI
$53B
| $232K | 0.01% |
+4,390
| New | +$232K |
|
132
McDonald's
MCD
$223B
| $219K | 0.01% |
+1,108
| New | +$219K |
|
133
iShares Select Dividend ETF
DVY
$20.7B
| $217K | 0.01% |
+2,050
| New | +$217K |
|
134
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $213K | 0.01% |
+2,088
| New | +$213K |
|
135
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $210K | 0.01% |
+3,028
| New | +$210K |
|
136
CVS Health
CVS
$91B
| $204K | 0.01% |
+2,743
| New | +$204K |
|
137
Caterpillar
CAT
$196B
| $201K | 0.01% |
+1,361
| New | +$201K |
|
|
FSP
138
Franklin Street Properties
FSP
$171M
| $143K | 0.01% |
+16,711
| New | +$143K |
|