FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+1.3%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$29.2M
(+2.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
353
New
12
Increased
91
Reduced
89
Closed
14
Top Buys
| 1 |
Carnival Corp
CCL
|
$4.51M |
| 2 |
Amazon
AMZN
|
$2.42M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$2.06M |
| 4 |
Citigroup
C
|
$1.92M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.33M |
Top Sells
| 1 |
Devon Energy
DVN
|
$6.06M |
| 2 |
Ross Stores
ROST
|
$3.54M |
| 3 |
Verizon
VZ
|
$2.45M |
| 4 |
GE Aerospace
GE
|
$1.72M |
| 5 |
PNC Financial Services
PNC
|
$910K |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.51% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$100B
| $3.78M | 0.3% |
48,433
+1,365
| +3% | +$106K |
|
52
J.M. Smucker
SJM
$12B
| $3.74M | 0.3% |
31,566
+1,639
| +5% | +$194K |
|
53
Bank of Hawaii
BOH
$2.72B
| $3.71M | 0.29% |
44,664
-2,032
| -4% | -$169K |
|
54
Microchip Technology
MCHP
$35.6B
| $3.65M | 0.29% |
94,662
-4,834
| -5% | -$187K |
|
55
Trane Technologies
TT
$92.1B
| $3.65M | 0.29% |
39,901
+6,083
| +18% | +$556K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $3.62M | 0.29% |
22,392
-1,440
| -6% | -$233K |
|
57
Intercontinental Exchange
ICE
$99.8B
| $3.6M | 0.29% |
54,644
-1,492
| -3% | -$98.3K |
|
|
58
Verizon
VZ
$187B
| $3.55M | 0.28% |
79,391
-54,923
| -41% | -$2.45M |
|
59
Exelon
EXC
$43.9B
| $3.48M | 0.28% |
135,292
+25,357
| +23% | +$652K |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $3.45M | 0.27% |
60,950
+12,717
| +26% | +$721K |
|
61
Illinois Tool Works
ITW
$77.6B
| $3.45M | 0.27% |
24,101
| – | – |
|
|
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
| $3.4M | 0.27% |
75,747
-3,865
| -5% | -$174K |
|
63
Fortive
FTV
$16.2B
| $3.35M | 0.27% |
63,270
+11,433
| +22% | +$606K |
|
64
Leggett & Platt
LEG
$1.35B
| $3.32M | 0.26% |
63,147
-2,709
| -4% | -$142K |
|
65
Kraft Heinz
KHC
$32.3B
| $3.15M | 0.25% |
36,742
-1,915
| -5% | -$164K |
|
66
Prudential Financial
PRU
$37.2B
| $3.1M | 0.25% |
28,651
-1,493
| -5% | -$161K |
|
67
Cracker Barrel
CBRL
$1.18B
| $3.05M | 0.24% |
18,215
-829
| -4% | -$139K |
|
68
Alphabet (Google) Class C
GOOG
$2.84T
| $3.02M | 0.24% |
66,440
-120
| -0.2% | -$5.45K |
|
69
Thomson Reuters
TRI
$78.7B
| $2.99M | 0.24% |
56,515
-2,938
| -5% | -$155K |
|
70
Emerson Electric
EMR
$74.6B
| $2.77M | 0.22% |
46,472
-1,313
| -3% | -$78.3K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $2.75M | 0.22% |
34,036
| – | – |
|
72
Crown Castle
CCI
$41.9B
| $2.68M | 0.21% |
26,757
+1,983
| +8% | +$199K |
|
73
Nike
NKE
$109B
| $2.68M | 0.21% |
45,438
+1,050
| +2% | +$62K |
|
74
Truist Financial
TFC
$60B
| $2.67M | 0.21% |
58,811
-1,642
| -3% | -$74.6K |
|
75
Royal Bank of Canada
RY
$204B
| $2.63M | 0.21% |
36,253
-999
| -3% | -$72.4K |
|