FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+3.24%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$100M
(+6.7%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
272
New
9
Increased
109
Reduced
58
Closed
6
Top Buys
| 1 |
Regions Financial
RF
|
$3.14M |
| 2 |
Applied Materials
AMAT
|
$2.23M |
| 3 |
Eaton
ETN
|
$2.17M |
| 4 |
Amazon
AMZN
|
$1.89M |
| 5 |
Microsoft
MSFT
|
$1.71M |
Top Sells
| 1 |
CMS Energy
CMS
|
$2.51M |
| 2 |
AT&T
T
|
$2.15M |
| 3 |
Lockheed Martin
LMT
|
$1.77M |
| 4 |
Fortive
FTV
|
$1.69M |
| 5 |
Pfizer
PFE
|
$1.35M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Editas Medicine
EDIT
$248M
| – | – |
-3,439
| Closed | -$241K |
|
152
Vontier
VNT
$6.37B
| – | – |
-6,540
| Closed | -$218K |
|
153
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-4,738
| Closed | -$297K |
|
|
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-14,804
| Closed | -$1.31M |
|