FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+11.28%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$91.1M
(+8.2%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
173
New
8
Increased
30
Reduced
92
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$3.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.05M |
| 3 |
Global Payments
GPN
|
$1.49M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$814K |
| 5 |
Eastman Chemical
EMN
|
$701K |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
AstraZeneca
AZN
|
$3.19M |
| 3 |
Synovus
SNV
|
$2.31M |
| 4 |
Danaher
DHR
|
$2.26M |
| 5 |
Walt Disney
DIS
|
$2.11M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
AstraZeneca
AZN
$253B
| $863K | 0.07% |
12,819
-47,369
| -79% | -$3.19M |
|
127
Arista Networks
ANET
$180B
| $837K | 0.07% |
14,208
| – | – |
|
128
Genuine Parts
GPC
$19.4B
| $836K | 0.07% |
6,037
| – | – |
|
129
Martin Marietta Materials
MLM
$37.5B
| $810K | 0.07% |
1,623
| – | – |
|
130
Dow Inc
DOW
$17.4B
| $808K | 0.07% |
14,740
| – | – |
|
131
Technology Select Sector SPDR Fund
XLK
$84.1B
| $798K | 0.07% |
4,146
| – | – |
|
132
Tesla
TSLA
$1.13T
| $755K | 0.06% |
3,038
| – | – |
|
133
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $733K | 0.06% |
4,980
| – | – |
|
134
iShares Russell 2000 ETF
IWM
$67.8B
| $681K | 0.06% |
3,391
+80
| +2% | +$16.1K |
|
135
Chubb
CB
$111B
| $645K | 0.05% |
2,856
| – | – |
|
136
Pfizer
PFE
$141B
| $645K | 0.05% |
22,411
-1,541
| -6% | -$44.4K |
|
137
Caterpillar
CAT
$198B
| $594K | 0.05% |
2,009
| – | – |
|
138
iShares MSCI EAFE ETF
EFA
$66.2B
| $551K | 0.05% |
7,310
| – | – |
|
139
Veeva Systems
VEEV
$44.7B
| $537K | 0.04% |
2,791
-51
| -2% | -$9.82K |
|
140
Corteva
CTVA
$49.1B
| $522K | 0.04% |
10,902
| – | – |
|
141
SPDR S&P Dividend ETF
SDY
$20.5B
| $492K | 0.04% |
3,934
| – | – |
|
142
Motorola Solutions
MSI
$79.8B
| $471K | 0.04% |
1,505
| – | – |
|
143
Coca-Cola
KO
$292B
| $465K | 0.04% |
7,887
-89
| -1% | -$5.25K |
|
144
Lamb Weston
LW
$8.08B
| $455K | 0.04% |
4,214
| – | – |
|
145
Entergy
ETR
$39.2B
| $455K | 0.04% |
8,990
| – | – |
|
146
Philip Morris
PM
$251B
| $423K | 0.04% |
4,492
| – | – |
|
147
Health Care Select Sector SPDR Fund
XLV
$34B
| $399K | 0.03% |
+2,928
| New | +$399K |
|
148
Ingredion
INGR
$8.24B
| $380K | 0.03% |
3,500
| – | – |
|
149
NextEra Energy, Inc.
NEE
$146B
| $313K | 0.03% |
5,156
+249
| +5% | +$15.1K |
|
150
Trade Desk
TTD
$25.5B
| $311K | 0.03% |
4,324
| – | – |
|