FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
-12.92%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$982M
AUM Growth
-$199M
(-17%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
169
New
3
Increased
38
Reduced
84
Closed
12
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.83M |
| 2 |
CVS Health
CVS
|
$2.47M |
| 3 |
Dominion Energy
D
|
$2.02M |
| 4 |
AstraZeneca
AZN
|
$737K |
| 5 |
Dollar General
DG
|
$593K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$3.48M |
| 2 |
D.R. Horton
DHI
|
$3.42M |
| 3 |
Johnson & Johnson
JNJ
|
$3.19M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.05M |
| 5 |
Essential Utilities
WTRG
|
$2.06M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 12.11% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $702K | 0.07% |
7,350
| – | – |
|
127
Global Payments
GPN
$21.3B
| $654K | 0.07% |
5,910
-11,101
| -65% | -$1.23M |
|
128
Tesla
TSLA
$1.13T
| $653K | 0.07% |
2,910
| – | – |
|
|
129
Dollar General
DG
$24.1B
| $593K | 0.06% |
+2,416
| New | +$593K |
|
130
Corteva
CTVA
$49.1B
| $589K | 0.06% |
10,875
| – | – |
|
131
Veeva Systems
VEEV
$44.7B
| $566K | 0.06% |
2,856
| – | – |
|
132
Chubb
CB
$111B
| $547K | 0.06% |
2,785
-156
| -5% | -$30.7K |
|
133
Coca-Cola
KO
$292B
| $547K | 0.06% |
8,702
+41
| +0.5% | +$2.58K |
|
134
McDonald's
MCD
$224B
| $539K | 0.05% |
2,184
| – | – |
|
135
Entergy
ETR
$39.2B
| $510K | 0.05% |
9,050
-826
| -8% | -$46.5K |
|
136
Lamb Weston
LW
$8.08B
| $500K | 0.05% |
7,000
| – | – |
|
137
Vertiv
VRT
$47.4B
| $498K | 0.05% |
+60,602
| New | +$498K |
|
138
Leidos
LDOS
$23B
| $498K | 0.05% |
4,942
| – | – |
|
139
Martin Marietta Materials
MLM
$37.5B
| $475K | 0.05% |
1,588
-35
| -2% | -$10.5K |
|
140
SPDR S&P Dividend ETF
SDY
$20.5B
| $467K | 0.05% |
3,934
| – | – |
|
141
Fidelity National Information Services
FIS
$35.9B
| $437K | 0.04% |
4,769
| – | – |
|
142
Arista Networks
ANET
$180B
| $331K | 0.03% |
14,112
| – | – |
|
143
iShares MSCI EAFE ETF
EFA
$66.2B
| $309K | 0.03% |
4,950
| – | – |
|
144
Ingredion
INGR
$8.24B
| $309K | 0.03% |
3,500
| – | – |
|
|
145
Essential Utilities
WTRG
$11B
| $288K | 0.03% |
6,292
-44,926
| -88% | -$2.06M |
|
146
AT&T
T
$212B
| $288K | 0.03% |
13,744
-79
| -0.6% | -$1.66K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $283K | 0.03% |
3,656
| – | – |
|
148
Euronet Worldwide
EEFT
$3.74B
| $281K | 0.03% |
2,794
| – | – |
|
149
iShares Gold Trust
IAU
$52.6B
| $262K | 0.03% |
7,634
| – | – |
|
150
Caterpillar
CAT
$198B
| $252K | 0.03% |
1,409
-264
| -16% | -$47.2K |
|