FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.48%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.8%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
284
New
19
Increased
110
Reduced
55
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$3.11M |
| 2 |
Charles Schwab
SCHW
|
$2.31M |
| 3 |
Workday
WDAY
|
$1.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.88M |
| 5 |
Abbott
ABT
|
$1.85M |
Top Sells
| 1 |
Merck
MRK
|
$3.98M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2.69M |
| 3 |
Pfizer
PFE
|
$2.66M |
| 4 |
Fidelity National Information Services
FIS
|
$2.42M |
| 5 |
Apple
AAPL
|
$2.21M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamb Weston
LW
$7.88B
| $730K | 0.04% |
9,051
+760
| +9% | +$61.3K |
|
127
BP
BP
$88.8B
| $686K | 0.04% |
25,948
| – | – |
|
128
Okta
OKTA
$15.8B
| $642K | 0.04% |
2,622
-41
| -2% | -$10K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $613K | 0.04% |
+3,769
| New | +$613K |
|
130
Marathon Petroleum
MPC
$54.4B
| $613K | 0.04% |
+10,150
| New | +$613K |
|
131
General Dynamics
GD
$86.8B
| $607K | 0.04% |
3,225
-43
| -1% | -$8.09K |
|
132
Martin Marietta Materials
MLM
$36.9B
| $593K | 0.03% |
1,685
-75
| -4% | -$26.4K |
|
133
Tesla
TSLA
$1.08T
| $557K | 0.03% |
820
| – | – |
|
134
Chubb
CB
$111B
| $545K | 0.03% |
3,425
-50
| -1% | -$7.96K |
|
135
Leidos
LDOS
$22.8B
| $500K | 0.03% |
4,942
| – | – |
|
136
SPDR S&P Dividend ETF
SDY
$20.4B
| $493K | 0.03% |
4,034
+108
| +3% | +$13.2K |
|
137
Entergy
ETR
$38.9B
| $492K | 0.03% |
4,938
| – | – |
|
138
Corteva
CTVA
$49.2B
| $482K | 0.03% |
10,875
| – | – |
|
139
Chegg
CHGG
$173M
| $480K | 0.03% |
5,770
-291
| -5% | -$24.2K |
|
140
ConocoPhillips
COP
$118B
| $427K | 0.02% |
7,011
-50
| -0.7% | -$3.05K |
|
141
McDonald's
MCD
$226B
| $408K | 0.02% |
1,767
| – | – |
|
142
Trade Desk
TTD
$26.3B
| $378K | 0.02% |
4,880
+4,361
| +840% | -$24K |
|
143
Euronet Worldwide
EEFT
$3.72B
| $378K | 0.02% |
2,794
| – | – |
|
144
CMS Energy
CMS
$21.4B
| $373K | 0.02% |
6,318
-2,734
| -30% | -$161K |
|
145
Caterpillar
CAT
$194B
| $360K | 0.02% |
1,654
+5
| +0.3% | +$1.09K |
|
146
Arista Networks
ANET
$173B
| $320K | 0.02% |
882
| – | – |
|
147
Ingredion
INGR
$8.2B
| $317K | 0.02% |
3,500
| – | – |
|
148
Colgate-Palmolive
CL
$67.7B
| $260K | 0.02% |
3,186
| – | – |
|
149
iShares Gold Trust
IAU
$52.2B
| $257K | 0.01% |
+7,634
| New | +$257K |
|
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $240K | 0.01% |
2,795
| – | – |
|