FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+7.45%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$193M
(-11%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-29.14%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
353
New
24
Increased
61
Reduced
94
Closed
85
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 2 |
PPG Industries
PPG
|
$2.05M |
| 3 |
Boston Scientific
BSX
|
$1.86M |
| 4 |
Ulta Beauty
ULTA
|
$1.77M |
| 5 |
Phillips 66
PSX
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Pfizer
PFE
|
$2.25M |
| 5 |
Fidelity National Information Services
FIS
|
$2.22M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 7.12% |
| 3 | Consumer Staples | 6.22% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
151
Franklin Street Properties
FSP
$174M
| $73K | ﹤0.01% |
16,711
| – | – |
|
152
Eversource Energy
ES
$23.6B
| – | – |
-4,540
| Closed | -$379K |
|
153
Exelon
EXC
$43.9B
| – | – |
-40,117
| Closed | -$1.02M |
|
154
Ingersoll Rand
IR
$32.2B
| – | – |
-24,032
| Closed | -$856K |
|
155
Valero Energy
VLO
$48.7B
| – | – |
-32,246
| Closed | -$1.4M |
|