FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.79%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+6.4%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
337
New
17
Increased
81
Reduced
136
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$64M |
| 2 |
D.R. Horton
DHI
|
$3.32M |
| 3 |
Qualcomm
QCOM
|
$3.26M |
| 4 |
PayPal
PYPL
|
$2.94M |
| 5 |
Johnson Controls International
JCI
|
$1.77M |
Top Sells
| 1 |
Intel
INTC
|
$3.26M |
| 2 |
Exelon
EXC
|
$2.73M |
| 3 |
Automatic Data Processing
ADP
|
$2.63M |
| 4 |
Pultegroup
PHM
|
$2.27M |
| 5 |
Lockheed Martin
LMT
|
$2.1M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 6.03% |
| 3 | Consumer Staples | 5.19% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.8B
| $379K | 0.02% | 4,540 | – | – |
|
127
SPDR S&P Dividend ETF
SDY
$20.6B
| $363K | 0.02% | 3,926 +142 | +4% | +$13.1K |
|
128
Tesla
TSLA
$1.08T
| $352K | 0.02% | +820 | New | +$352K |
|
129
ServiceNow
NOW
$190B
| $326K | 0.02% | 672 | – | – |
|
130
Corteva
CTVA
$50.4B
| $313K | 0.02% | 10,875 | – | – |
|
131
Corpay
CPAY
$23B
| $270K | 0.02% | 1,135 -254 | -18% | -$60.4K |
|
132
Trade Desk
TTD
$26.7B
| $269K | 0.02% | 519 | – | – |
|
133
Ingredion
INGR
$8.31B
| $265K | 0.02% | 3,500 | – | – |
|
134
Euronet Worldwide
EEFT
$3.82B
| $255K | 0.02% | 2,794 | – | – |
|
135
Colgate-Palmolive
CL
$67.9B
| $245K | 0.01% | 3,186 | – | – |
|
136
ConocoPhillips
COP
$124B
| $238K | 0.01% | 7,261 | – | – |
|
137
Caterpillar
CAT
$196B
| $208K | 0.01% | +1,393 | New | +$208K |
|
|
FSP
138
Franklin Street Properties
FSP
$172M
| $61K | ﹤0.01% | 16,711 | – | – |
|
139
GE Aerospace
GE
$292B
| – | – | -11,500 | Closed | -$79K |
|
|
140
Pultegroup
PHM
$26B
| – | – | -66,560 | Closed | -$2.27M |
|