FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.4%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+9.4%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
279
New
17
Increased
124
Reduced
49
Closed
5
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$1.6M |
| 2 |
TJX Companies
TJX
|
$1.51M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.14M |
| 4 |
Amazon
AMZN
|
$780K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$707K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 2 |
Coca-Cola
KO
|
$1.72M |
| 3 |
Mastercard
MA
|
$1.44M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.26M |
| 5 |
Global Payments
GPN
|
$857K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 6.95% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Financials | 6.24% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Byline Bancorp
BY
$1.33B
| $217K | 0.01% | +7,932 | New | +$217K |
|
152
Ingersoll Rand
IR
$31.6B
| $216K | 0.01% | +3,496 | New | +$216K |
|
153
CVS Health
CVS
$92.8B
| $210K | 0.01% | +2,033 | New | +$210K |
|
154
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $204K | 0.01% | +4,596 | New | +$204K |
|
155
Icon
ICLR
$13.8B
| $203K | 0.01% | +654 | New | +$203K |
|
156
Corpay
CPAY
$23B
| $200K | 0.01% | 895 | – | – |
|
|
FSP
157
Franklin Street Properties
FSP
$172M
| $99K | 0.01% | 16,711 | – | – |
|
158
Chegg
CHGG
$159M
| – | – | -5,770 | Closed | -$392K |
|
|
159
Mastercard
MA
$538B
| – | – | -4,133 | Closed | -$1.44M |
|
160
Vontier
VNT
$6.29B
| – | – | -6,486 | Closed | -$218K |
|
|
CONE
161
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – | -16,282 | Closed | -$1.26M |
|