FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+8.4%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$163M
(+9.4%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
279
New
17
Increased
123
Reduced
49
Closed
5
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$1.6M |
| 2 |
TJX Companies
TJX
|
$1.51M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.14M |
| 4 |
Amazon
AMZN
|
$780K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$707K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 2 |
Coca-Cola
KO
|
$1.72M |
| 3 |
Mastercard
MA
|
$1.44M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.26M |
| 5 |
Global Payments
GPN
|
$857K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 6.95% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Financials | 6.24% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $585K | 0.03% |
2,184
+317
| +17% | +$84.9K |
|
127
Chubb
CB
$111B
| $568K | 0.03% |
2,941
-484
| -14% | -$93.5K |
|
128
Entergy
ETR
$39.2B
| $556K | 0.03% |
9,876
| – | – |
|
|
129
Coca-Cola
KO
$292B
| $530K | 0.03% |
8,957
-29,078
| -76% | -$1.72M |
|
130
SPDR S&P Dividend ETF
SDY
$20.5B
| $521K | 0.03% |
4,034
| – | – |
|
131
ConocoPhillips
COP
$116B
| $517K | 0.03% |
7,157
+146
| +2% | +$10.5K |
|
132
Corteva
CTVA
$49.1B
| $514K | 0.03% |
10,875
| – | – |
|
133
Arista Networks
ANET
$180B
| $507K | 0.03% |
14,112
| – | – |
|
134
Trade Desk
TTD
$25.5B
| $447K | 0.02% |
4,880
| – | – |
|
135
Leidos
LDOS
$23B
| $439K | 0.02% |
4,942
| – | – |
|
136
Lamb Weston
LW
$8.08B
| $435K | 0.02% |
6,862
-153
| -2% | -$9.7K |
|
137
AT&T
T
$212B
| $393K | 0.02% |
21,147
+295
| +1% | +$5.48K |
|
138
Caterpillar
CAT
$198B
| $346K | 0.02% |
1,673
-77
| -4% | -$15.9K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $341K | 0.02% |
+3,656
| New | +$341K |
|
140
Ingredion
INGR
$8.24B
| $338K | 0.02% |
3,500
| – | – |
|
141
Euronet Worldwide
EEFT
$3.74B
| $333K | 0.02% |
2,794
| – | – |
|
142
iShares US Telecommunications ETF
IYZ
$626M
| $310K | 0.02% |
+9,425
| New | +$310K |
|
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $266K | 0.01% |
2,795
| – | – |
|
144
iShares Gold Trust
IAU
$52.6B
| $266K | 0.01% |
7,634
| – | – |
|
145
HCA Healthcare
HCA
$98.5B
| $257K | 0.01% |
1,000
| – | – |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $251K | 0.01% |
2,050
| – | – |
|
147
Linde
LIN
$220B
| $243K | 0.01% |
700
| – | – |
|
148
Colgate-Palmolive
CL
$68.8B
| $233K | 0.01% |
2,736
| – | – |
|
149
Chemours
CC
$2.34B
| $229K | 0.01% |
+6,820
| New | +$229K |
|
150
RPM International
RPM
$16.2B
| $227K | 0.01% |
+2,250
| New | +$227K |
|