FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.4%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+8.9%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
367
New
32
Increased
92
Reduced
78
Closed
25
Top Buys
| 1 |
Bank of America
BAC
|
$4.55M |
| 2 |
Prudential Financial
PRU
|
$3.25M |
| 3 |
Amazon
AMZN
|
$3.01M |
| 4 |
Comcast
CMCSA
|
$2.47M |
| 5 |
HF Sinclair
DINO
|
$2.46M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.9M |
| 2 |
HAR
Harman International Industries
HAR
|
$3.35M |
| 3 |
LyondellBasell Industries
LYB
|
$3.34M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.02M |
| 5 |
Advance Auto Parts
AAP
|
$2.76M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Staples | 5.02% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $5.83M | 0.49% | 192,801 +13,813 | +8% | +$417K |
|
27
Broadcom
AVGO
$1.4T
| $5.63M | 0.47% | 31,822 -894 | -3% | -$158K |
|
28
Lockheed Martin
LMT
$106B
| $5.54M | 0.47% | 22,167 -4,299 | -16% | -$1.07M |
|
29
Chubb
CB
$110B
| $5.15M | 0.43% | 38,964 +11,552 | +42% | +$1.53M |
|
30
Honeywell
HON
$139B
| $5.03M | 0.42% | 43,426 +20,964 | +93% | +$2.43M |
|
|
31
Comcast
CMCSA
$125B
| $4.78M | 0.4% | 69,220 +35,777 | +107% | +$2.47M |
|
32
Fidelity National Information Services
FIS
$36.5B
| $4.72M | 0.4% | 62,445 +3,642 | +6% | +$275K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $4.7M | 0.4% | 33,096 -3,401 | -9% | -$483K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.63M | 0.39% | 25,684 +7,289 | +40% | +$1.31M |
|
35
GE Aerospace
GE
$292B
| $4.56M | 0.38% | 144,387 +47,389 | +49% | +$1.5M |
|
|
36
Bank of America
BAC
$376B
| $4.55M | 0.38% | +205,656 | New | +$4.55M |
|
37
Union Pacific
UNP
$133B
| $4.41M | 0.37% | 42,491 +2,426 | +6% | +$252K |
|
38
Bank of Hawaii
BOH
$2.71B
| $4.37M | 0.37% | 49,253 -2,425 | -5% | -$215K |
|
39
Boeing
BA
$177B
| $4.13M | 0.35% | 26,522 | – | – |
|
40
NXP Semiconductors
NXPI
$59.2B
| $4.1M | 0.35% | 41,865 -120 | -0.3% | -$11.8K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $4.03M | 0.34% | 34,772 +1,506 | +5% | +$174K |
|
42
Eli Lilly
LLY
$657B
| $3.94M | 0.33% | 53,503 -4,019 | -7% | -$296K |
|
43
Qualcomm
QCOM
$173B
| $3.67M | 0.31% | 56,352 -17,233 | -23% | -$1.12M |
|
44
Kraft Heinz
KHC
$33.1B
| $3.57M | 0.3% | 40,862 -14,264 | -26% | -$1.25M |
|
45
Cintas
CTAS
$84.6B
| $3.53M | 0.3% | 30,554 +10,856 | +55% | +$1.25M |
|
46
Leggett & Platt
LEG
$1.3B
| $3.47M | 0.29% | 70,896 -3,810 | -5% | -$186K |
|
47
Walmart
WMT
$774B
| $3.46M | 0.29% | 50,027 +13,214 | +36% | +$913K |
|
48
Cracker Barrel
CBRL
$1.33B
| $3.44M | 0.29% | 20,575 -789 | -4% | -$132K |
|
49
Microchip Technology
MCHP
$35.1B
| $3.41M | 0.29% | 53,093 -18,800 | -26% | -$1.21M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $3.32M | 0.28% | 4,297 -162 | -4% | -$125K |
|