FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+3.24%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$100M
(+6.7%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
272
New
9
Increased
109
Reduced
58
Closed
6
Top Buys
| 1 |
Regions Financial
RF
|
$3.14M |
| 2 |
Applied Materials
AMAT
|
$2.23M |
| 3 |
Eaton
ETN
|
$2.17M |
| 4 |
Amazon
AMZN
|
$1.89M |
| 5 |
Microsoft
MSFT
|
$1.71M |
Top Sells
| 1 |
CMS Energy
CMS
|
$2.51M |
| 2 |
AT&T
T
|
$2.15M |
| 3 |
Lockheed Martin
LMT
|
$1.77M |
| 4 |
Fortive
FTV
|
$1.69M |
| 5 |
Pfizer
PFE
|
$1.35M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$16.1B
| $587K | 0.04% |
2,663
-193
| -7% | -$42.5K |
|
|
127
CMS Energy
CMS
$21.4B
| $554K | 0.03% |
9,052
-40,968
| -82% | -$2.51M |
|
128
Chubb
CB
$111B
| $549K | 0.03% |
3,475
+155
| +5% | +$24.5K |
|
129
Tesla
TSLA
$1.13T
| $548K | 0.03% |
2,460
| – | – |
|
130
Chegg
CHGG
$185M
| $519K | 0.03% |
6,061
-593
| -9% | -$50.8K |
|
131
Corteva
CTVA
$49.1B
| $507K | 0.03% |
10,875
| – | – |
|
132
Entergy
ETR
$39.2B
| $491K | 0.03% |
9,876
-1,328
| -12% | -$66K |
|
133
Leidos
LDOS
$23B
| $476K | 0.03% |
4,942
| – | – |
|
134
SPDR S&P Dividend ETF
SDY
$20.5B
| $463K | 0.03% |
3,926
| – | – |
|
135
ServiceNow
NOW
$190B
| $418K | 0.03% |
836
+148
| +22% | +$74K |
|
136
McDonald's
MCD
$224B
| $396K | 0.02% |
1,767
+137
| +8% | +$30.7K |
|
137
Euronet Worldwide
EEFT
$3.74B
| $386K | 0.02% |
2,794
| – | – |
|
138
Caterpillar
CAT
$198B
| $383K | 0.02% |
1,649
+256
| +18% | +$59.5K |
|
139
ConocoPhillips
COP
$116B
| $374K | 0.02% |
7,061
| – | – |
|
140
Trade Desk
TTD
$25.5B
| $338K | 0.02% |
5,190
| – | – |
|
141
Ingredion
INGR
$8.24B
| $315K | 0.02% |
3,500
| – | – |
|
142
Arista Networks
ANET
$180B
| $266K | 0.02% |
14,112
| – | – |
|
143
Colgate-Palmolive
CL
$68.8B
| $251K | 0.02% |
3,186
| – | – |
|
144
Corpay
CPAY
$22.4B
| $240K | 0.02% |
895
-240
| -21% | -$64.4K |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $234K | 0.01% |
+2,050
| New | +$234K |
|
146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $221K | 0.01% |
2,795
| – | – |
|
147
Palo Alto Networks
PANW
$130B
| $217K | 0.01% |
4,050
| – | – |
|
148
RPM International
RPM
$16.2B
| $207K | 0.01% |
2,250
| – | – |
|
|
FSP
149
Franklin Street Properties
FSP
$174M
| $91K | 0.01% |
16,711
| – | – |
|
150
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-1,333
| Closed | -$204K |
|