FAB

First American Bank Portfolio holdings

AUM $1.46B
1-Year Return 19.69%
This Quarter Return
-7.9%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$255M
Cap. Flow
-$152M
Cap. Flow %
-11.33%
Top 10 Hldgs %
25.8%
Holding
339
New
14
Increased
143
Reduced
77
Closed
20

Top Buys

1
CMS icon
CMS Energy
CMS
+$2.22M
2
ADBE icon
Adobe
ADBE
+$2.15M
3
UNP icon
Union Pacific
UNP
+$2.04M
4
D icon
Dominion Energy
D
+$2M
5
HD icon
Home Depot
HD
+$1.7M

Top Sells

1
CSCO icon
Cisco
CSCO
+$4.31M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.93M
3
CBRL icon
Cracker Barrel
CBRL
+$2.21M
4
LYB icon
LyondellBasell Industries
LYB
+$1.99M
5
EMR icon
Emerson Electric
EMR
+$1.82M

Sector Composition

1 Technology 10.93%
2 Healthcare 6.22%
3 Consumer Staples 5.2%
4 Financials 4.78%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
126
McDonald's
MCD
$223B
$257K 0.02%
1,558
+450
+41% +$74.2K
CHGG icon
127
Chegg
CHGG
$168M
$245K 0.02%
6,851
– –
EEFT icon
128
Euronet Worldwide
EEFT
$3.59B
$240K 0.02%
2,794
– –
GSLC icon
129
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$214K 0.02%
4,095
-124
-3% -$6.48K
CL icon
130
Colgate-Palmolive
CL
$68.1B
$212K 0.02%
3,192
-208
-6% -$13.8K
EMR icon
131
Emerson Electric
EMR
$74.3B
$208K 0.02%
4,356
-38,211
-90% -$1.82M
WFC icon
132
Wells Fargo
WFC
$259B
$201K 0.02%
7,004
-335
-5% -$9.61K
FSP
133
Franklin Street Properties
FSP
$175M
$96K 0.01%
16,711
– –
CAT icon
134
Caterpillar
CAT
$196B
– –
-1,361
Closed -$201K
CBRL icon
135
Cracker Barrel
CBRL
$1.12B
– –
-14,382
Closed -$2.21M
CVS icon
136
CVS Health
CVS
$91B
– –
-2,743
Closed -$204K
DHI icon
137
D.R. Horton
DHI
$53B
– –
-4,390
Closed -$232K
DVY icon
138
iShares Select Dividend ETF
DVY
$20.7B
– –
-2,050
Closed -$217K
IVOO icon
139
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
– –
-3,028
Closed -$210K
LYB icon
140
LyondellBasell Industries
LYB
$17.5B
– –
-21,077
Closed -$1.99M
TTD icon
141
Trade Desk
TTD
$25.6B
– –
-9,240
Closed -$240K
XLB icon
142
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
-4,650
Closed -$286K
XLE icon
143
Energy Select Sector SPDR Fund
XLE
$26.6B
– –
-48,734
Closed -$2.93M
XLI icon
144
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-13,224
Closed -$1.08M
XLK icon
145
Technology Select Sector SPDR Fund
XLK
$84.7B
– –
-3,134
Closed -$287K
XLV icon
146
Health Care Select Sector SPDR Fund
XLV
$34.4B
– –
-2,088
Closed -$213K
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