FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+2.28%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$56.3M
(+4.5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
382
New
33
Increased
69
Reduced
115
Closed
28
Top Buys
| 1 |
Citigroup
C
|
$2.52M |
| 2 |
DuPont de Nemours
DD
|
$2.1M |
| 3 |
British American Tobacco
BTI
|
$1.7M |
| 4 |
WRK
WestRock Company
WRK
|
$1.47M |
| 5 |
PG&E
PCG
|
$1.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.75M |
| 2 |
Conagra Brands
CAG
|
$2.52M |
| 3 |
Synchrony
SYF
|
$2.49M |
| 4 |
Verizon
VZ
|
$2.06M |
| 5 |
HF Sinclair
DINO
|
$1.88M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-674
| Closed | -$331K |
|
|
152
Synchrony
SYF
$28.1B
| – | – |
-83,354
| Closed | -$2.49M |
|
153
Teekay
TK
$718M
| – | – |
-10,000
| Closed | -$67K |
|
154
Corpay
CPAY
$22.4B
| – | – |
-1,720
| Closed | -$248K |
|
|
HA
155
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-5,440
| Closed | -$255K |
|
|
USCR
156
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-4,115
| Closed | -$323K |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-34,036
| Closed | -$2.75M |
|