FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.41%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+0.58%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
275
New
1
Increased
121
Reduced
50
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.32M |
| 2 |
UnitedHealth
UNH
|
$1.8M |
| 3 |
RTX Corp
RTX
|
$1.56M |
| 4 |
Workday
WDAY
|
$1.45M |
| 5 |
Applied Materials
AMAT
|
$1.09M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.51M |
| 2 |
Regions Financial
RF
|
$2.91M |
| 3 |
Qualcomm
QCOM
|
$2.6M |
| 4 |
Global Payments
GPN
|
$2.12M |
| 5 |
Voya Financial
VOYA
|
$2.06M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
151
Franklin Street Properties
FSP
$172M
| $78K | ﹤0.01% |
16,711
| – | – |
|
152
Chemours
CC
$2.31B
| – | – |
-6,820
| Closed | -$237K |
|
153
CMS Energy
CMS
$21.4B
| – | – |
-6,318
| Closed | -$373K |
|
154
DocuSign
DOCU
$15.5B
| – | – |
-750
| Closed | -$210K |
|
155
Emerson Electric
EMR
$74.3B
| – | – |
-2,081
| Closed | -$201K |
|
156
IBM
IBM
$227B
| – | – |
-5,585
| Closed | -$819K |
|
157
Prudential Financial
PRU
$38.6B
| – | – |
-16,770
| Closed | -$1.72M |
|
|
158
Regions Financial
RF
$24.4B
| – | – |
-144,070
| Closed | -$2.91M |
|
|
159
Voya Financial
VOYA
$7.24B
| – | – |
-33,535
| Closed | -$2.06M |
|