FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.48%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.8%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
284
New
19
Increased
110
Reduced
55
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$3.11M |
| 2 |
Charles Schwab
SCHW
|
$2.31M |
| 3 |
Workday
WDAY
|
$1.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.88M |
| 5 |
Abbott
ABT
|
$1.85M |
Top Sells
| 1 |
Merck
MRK
|
$3.57M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2.69M |
| 3 |
Pfizer
PFE
|
$2.66M |
| 4 |
Fidelity National Information Services
FIS
|
$2.42M |
| 5 |
Apple
AAPL
|
$2.21M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $239K | 0.01% |
2,050
| – | – |
|
152
Chemours
CC
$2.31B
| $237K | 0.01% |
+6,820
| New | +$237K |
|
153
Corpay
CPAY
$23B
| $229K | 0.01% |
895
| – | – |
|
154
Vontier
VNT
$6.29B
| $211K | 0.01% |
+6,486
| New | +$211K |
|
155
DocuSign
DOCU
$15.5B
| $210K | 0.01% |
+750
| New | +$210K |
|
156
HCA Healthcare
HCA
$94.5B
| $207K | 0.01% |
+1,000
| New | +$207K |
|
157
Linde
LIN
$224B
| $202K | 0.01% |
+700
| New | +$202K |
|
158
Emerson Electric
EMR
$74.3B
| $201K | 0.01% |
+2,081
| New | +$201K |
|
|
FSP
159
Franklin Street Properties
FSP
$172M
| $88K | 0.01% |
16,711
| – | – |
|
160
RPM International
RPM
$16.1B
| – | – |
-2,250
| Closed | -$207K |
|
|
SPLK
161
DELISTED
Splunk Inc
SPLK
| – | – |
-19,887
| Closed | -$2.69M |
|