FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
-3.36%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$957M
AUM Growth
-$25M
(-2.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
161
New
4
Increased
92
Reduced
38
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$2.62M |
| 2 |
Prologis
PLD
|
$1.78M |
| 3 |
Boston Scientific
BSX
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.1M |
| 5 |
Camden Property Trust
CPT
|
$1.04M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.97M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.83M |
| 3 |
Air Products & Chemicals
APD
|
$932K |
| 4 |
Comcast
CMCSA
|
$651K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$594K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.27% |
| 4 | Consumer Staples | 10.52% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $759K | 0.08% |
26,589
+641
| +2% | +$18.3K |
|
127
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $651K | 0.07% |
7,350
| – | – |
|
128
Vertiv
VRT
$47.4B
| $648K | 0.07% |
66,635
+6,033
| +10% | +$58.6K |
|
129
Dow Inc
DOW
$17.4B
| $646K | 0.07% |
14,697
| – | – |
|
130
Corteva
CTVA
$49.1B
| $622K | 0.06% |
10,875
| – | – |
|
131
Dollar General
DG
$24.1B
| $612K | 0.06% |
2,551
+135
| +6% | +$32.4K |
|
132
Global Payments
GPN
$21.3B
| $593K | 0.06% |
5,491
-419
| -7% | -$45.3K |
|
133
Lamb Weston
LW
$8.08B
| $548K | 0.06% |
7,078
+78
| +1% | +$6.04K |
|
134
Chubb
CB
$111B
| $512K | 0.05% |
2,815
+30
| +1% | +$5.46K |
|
135
Martin Marietta Materials
MLM
$37.5B
| $511K | 0.05% |
1,588
| – | – |
|
136
Coca-Cola
KO
$292B
| $487K | 0.05% |
8,702
| – | – |
|
137
Intel
INTC
$107B
| $473K | 0.05% |
18,365
-9,874
| -35% | -$254K |
|
138
Veeva Systems
VEEV
$44.7B
| $471K | 0.05% |
2,856
| – | – |
|
139
Entergy
ETR
$39.2B
| $455K | 0.05% |
9,050
| – | – |
|
140
SPDR S&P Dividend ETF
SDY
$20.5B
| $439K | 0.05% |
3,934
| – | – |
|
141
Leidos
LDOS
$23B
| $432K | 0.05% |
4,942
| – | – |
|
142
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $403K | 0.04% |
+8,163
| New | +$403K |
|
143
Arista Networks
ANET
$180B
| $398K | 0.04% |
14,112
| – | – |
|
144
Caterpillar
CAT
$198B
| $388K | 0.04% |
2,365
+956
| +68% | +$157K |
|
145
Enphase Energy
ENPH
$5.18B
| $299K | 0.03% |
1,077
| – | – |
|
146
NextEra Energy, Inc.
NEE
$146B
| $287K | 0.03% |
3,656
| – | – |
|
147
Fidelity National Information Services
FIS
$35.9B
| $282K | 0.03% |
3,736
-1,033
| -22% | -$78.1K |
|
148
Ingredion
INGR
$8.24B
| $282K | 0.03% |
3,500
| – | – |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $277K | 0.03% |
4,950
| – | – |
|
150
Trade Desk
TTD
$25.5B
| $271K | 0.03% |
+4,529
| New | +$271K |
|