FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+7.45%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$193M
(-11%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-29.14%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
353
New
24
Increased
61
Reduced
94
Closed
85
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 2 |
PPG Industries
PPG
|
$2.05M |
| 3 |
Boston Scientific
BSX
|
$1.86M |
| 4 |
Ulta Beauty
ULTA
|
$1.77M |
| 5 |
Phillips 66
PSX
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Pfizer
PFE
|
$2.25M |
| 5 |
Fidelity National Information Services
FIS
|
$2.22M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 7.12% |
| 3 | Consumer Staples | 6.22% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $532K | 0.04% |
25,948
| – | – |
|
127
Leidos
LDOS
$23B
| $520K | 0.03% |
4,942
| – | – |
|
128
Chubb
CB
$111B
| $511K | 0.03% |
3,320
-449
| -12% | -$69.1K |
|
129
General Dynamics
GD
$86.8B
| $510K | 0.03% |
3,429
-752
| -18% | -$112K |
|
130
Martin Marietta Materials
MLM
$37.5B
| $500K | 0.03% |
1,760
| – | – |
|
131
Huntsman Corp
HUN
$1.95B
| $498K | 0.03% |
+19,828
| New | +$498K |
|
132
Corteva
CTVA
$49.1B
| $421K | 0.03% |
10,875
| – | – |
|
133
SPDR S&P Dividend ETF
SDY
$20.5B
| $416K | 0.03% |
3,926
| – | – |
|
134
Trade Desk
TTD
$25.5B
| $416K | 0.03% |
5,190
| – | – |
|
135
Euronet Worldwide
EEFT
$3.74B
| $405K | 0.03% |
2,794
| – | – |
|
136
ServiceNow
NOW
$190B
| $379K | 0.03% |
688
+16
| +2% | +$8.81K |
|
137
McDonald's
MCD
$224B
| $350K | 0.02% |
1,630
-200
| -11% | -$42.9K |
|
138
Corpay
CPAY
$22.4B
| $310K | 0.02% |
1,135
| – | – |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $297K | 0.02% |
+4,738
| New | +$297K |
|
140
ConocoPhillips
COP
$116B
| $282K | 0.02% |
7,061
-200
| -3% | -$7.99K |
|
141
Ingredion
INGR
$8.24B
| $275K | 0.02% |
3,500
| – | – |
|
142
Colgate-Palmolive
CL
$68.8B
| $273K | 0.02% |
3,186
| – | – |
|
143
Arista Networks
ANET
$180B
| $256K | 0.02% |
+14,112
| New | +$256K |
|
144
Caterpillar
CAT
$198B
| $253K | 0.02% |
1,393
| – | – |
|
145
Editas Medicine
EDIT
$248M
| $241K | 0.02% |
+3,439
| New | +$241K |
|
146
Palo Alto Networks
PANW
$130B
| $240K | 0.02% |
+4,050
| New | +$240K |
|
147
Vontier
VNT
$6.37B
| $218K | 0.01% |
+6,540
| New | +$218K |
|
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $212K | 0.01% |
+2,795
| New | +$212K |
|
149
CRISPR Therapeutics
CRSP
$4.99B
| $204K | 0.01% |
+1,333
| New | +$204K |
|
150
RPM International
RPM
$16.2B
| $204K | 0.01% |
+2,250
| New | +$204K |
|