FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+2.28%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$56.3M
(+4.5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
382
New
33
Increased
69
Reduced
115
Closed
28
Top Buys
| 1 |
Citigroup
C
|
$2.52M |
| 2 |
DuPont de Nemours
DD
|
$2.1M |
| 3 |
British American Tobacco
BTI
|
$1.7M |
| 4 |
WRK
WestRock Company
WRK
|
$1.47M |
| 5 |
PG&E
PCG
|
$1.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.75M |
| 2 |
Conagra Brands
CAG
|
$2.52M |
| 3 |
Synchrony
SYF
|
$2.49M |
| 4 |
Verizon
VZ
|
$2.06M |
| 5 |
HF Sinclair
DINO
|
$1.88M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $4.3M | 0.33% |
55,250
-260
| -0.5% | -$20.2K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $4.11M | 0.31% |
22,022
-370
| -2% | -$69K |
|
53
Marsh & McLennan
MMC
$100B
| $4.07M | 0.31% |
48,500
+67
| +0.1% | +$5.62K |
|
54
Fortive
FTV
$16.2B
| $3.75M | 0.29% |
63,335
+65
| +0.1% | +$3.85K |
|
55
Intercontinental Exchange
ICE
$99.8B
| $3.7M | 0.28% |
53,887
-757
| -1% | -$52K |
|
56
Exelon
EXC
$43.9B
| $3.67M | 0.28% |
136,716
+1,424
| +1% | +$38.3K |
|
57
Trane Technologies
TT
$92.1B
| $3.57M | 0.27% |
40,083
+182
| +0.5% | +$16.2K |
|
58
Illinois Tool Works
ITW
$77.6B
| $3.57M | 0.27% |
24,101
| – | – |
|
59
Microchip Technology
MCHP
$35.6B
| $3.36M | 0.26% |
74,800
-19,862
| -21% | -$892K |
|
60
Alphabet (Google) Class C
GOOG
$2.84T
| $3.14M | 0.24% |
65,400
-1,040
| -2% | -$49.9K |
|
|
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
| $3.01M | 0.23% |
62,997
-12,750
| -17% | -$608K |
|
62
Bank of Hawaii
BOH
$2.72B
| $2.88M | 0.22% |
34,595
-10,069
| -23% | -$839K |
|
63
Prudential Financial
PRU
$37.2B
| $2.85M | 0.22% |
26,786
-1,865
| -7% | -$198K |
|
64
Texas Instruments
TXN
$171B
| $2.83M | 0.22% |
31,611
-241
| -0.8% | -$21.6K |
|
65
HP
HPQ
$27.4B
| $2.8M | 0.21% |
140,322
-9,500
| -6% | -$190K |
|
66
Leggett & Platt
LEG
$1.35B
| $2.77M | 0.21% |
57,927
-5,220
| -8% | -$249K |
|
67
Thomson Reuters
TRI
$78.7B
| $2.75M | 0.21% |
52,386
-4,129
| -7% | -$216K |
|
68
Crown Castle
CCI
$41.9B
| $2.73M | 0.21% |
27,335
+578
| +2% | +$57.8K |
|
69
Emerson Electric
EMR
$74.6B
| $2.73M | 0.21% |
43,408
-3,064
| -7% | -$193K |
|
70
Kraft Heinz
KHC
$32.3B
| $2.71M | 0.21% |
34,958
-1,784
| -5% | -$138K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.62M | 0.2% |
17,740
-6,439
| -27% | -$950K |
|
72
Automatic Data Processing
ADP
$120B
| $2.6M | 0.2% |
23,801
-185
| -0.8% | -$20.2K |
|
73
Royal Bank of Canada
RY
$204B
| $2.6M | 0.2% |
33,582
-2,671
| -7% | -$207K |
|
74
Cracker Barrel
CBRL
$1.18B
| $2.58M | 0.2% |
17,032
-1,183
| -6% | -$179K |
|
75
Truist Financial
TFC
$60B
| $2.58M | 0.2% |
54,949
-3,862
| -7% | -$181K |
|