FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-3.36%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-2.5%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
161
New
4
Increased
93
Reduced
38
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.24M |
| 3 |
Palo Alto Networks
PANW
|
$3.47M |
| 4 |
AbbVie
ABBV
|
$2.62M |
| 5 |
Prologis
PLD
|
$1.78M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.97M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.83M |
| 3 |
Air Products & Chemicals
APD
|
$932K |
| 4 |
Comcast
CMCSA
|
$651K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$594K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.27% |
| 4 | Consumer Staples | 10.52% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$50.6B
| $241K | 0.03% | 7,634 | – | – |
|
152
Essential Utilities
WTRG
$11.1B
| $230K | 0.02% | 5,560 -732 | -12% | -$30.3K |
|
153
Euronet Worldwide
EEFT
$3.82B
| $229K | 0.02% | 3,022 +228 | +8% | +$17.3K |
|
154
Colgate-Palmolive
CL
$67.9B
| $223K | 0.02% | 3,179 +493 | +18% | +$34.6K |
|
155
iShares Select Dividend ETF
DVY
$20.8B
| $220K | 0.02% | 2,050 | – | – |
|
156
AT&T
T
$209B
| $204K | 0.02% | 13,321 -423 | -3% | -$6.49K |
|
|
FSP
157
Franklin Street Properties
FSP
$172M
| $44K | ﹤0.01% | 16,711 | – | – |
|
158
Chemours
CC
$2.31B
| – | – | -6,820 | Closed | -$218K |
|
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| – | – | -2,795 | Closed | -$209K |
|
|
160
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -13,602 | Closed | -$2.83M |
|