FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+3.52%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.89M
(+0.14%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-12.98%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
358
New
18
Increased
100
Reduced
104
Closed
14
Top Buys
| 1 |
Tapestry
TPR
|
$1.66M |
| 2 |
VF Corp
VFC
|
$1.55M |
| 3 |
Spirit AeroSystems
SPR
|
$1.35M |
| 4 |
Voya Financial
VOYA
|
$1.22M |
| 5 |
McDonald's
MCD
|
$461K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.73M |
| 2 |
Merck
MRK
|
$1.43M |
| 3 |
PG&E
PCG
|
$1.41M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.09M |
| 5 |
Microchip Technology
MCHP
|
$1.09M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 6.83% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $4.09M | 0.31% |
21,762
-260
| -1% | -$48.8K |
|
52
Illinois Tool Works
ITW
$77.6B
| $3.97M | 0.3% |
23,818
-283
| -1% | -$47.2K |
|
53
Marsh & McLennan
MMC
$100B
| $3.93M | 0.3% |
48,307
-193
| -0.4% | -$15.7K |
|
54
Exelon
EXC
$43.9B
| $3.91M | 0.3% |
138,990
+2,274
| +2% | +$63.9K |
|
55
Fortive
FTV
$16.2B
| $3.83M | 0.29% |
63,227
-108
| -0.2% | -$6.54K |
|
56
Intercontinental Exchange
ICE
$99.8B
| $3.77M | 0.29% |
53,387
-500
| -0.9% | -$35.3K |
|
57
Trane Technologies
TT
$92.1B
| $3.56M | 0.27% |
39,942
-141
| -0.4% | -$12.6K |
|
|
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
| $3.5M | 0.27% |
66,853
+3,856
| +6% | +$202K |
|
59
Alphabet (Google) Class C
GOOG
$2.84T
| $3.42M | 0.26% |
65,400
| – | – |
|
60
Texas Instruments
TXN
$171B
| $3.29M | 0.25% |
31,459
-152
| -0.5% | -$15.9K |
|
61
Prudential Financial
PRU
$37.2B
| $3.28M | 0.25% |
28,487
+1,701
| +6% | +$196K |
|
62
D.R. Horton
DHI
$54.2B
| $3.27M | 0.25% |
63,969
-378
| -0.6% | -$19.3K |
|
63
Emerson Electric
EMR
$74.6B
| $3.2M | 0.24% |
45,956
+2,548
| +6% | +$178K |
|
64
HP
HPQ
$27.4B
| $3.17M | 0.24% |
150,717
+10,395
| +7% | +$218K |
|
65
Bank of Hawaii
BOH
$2.72B
| $3.14M | 0.24% |
36,689
+2,094
| +6% | +$179K |
|
66
Crown Castle
CCI
$41.9B
| $3.1M | 0.24% |
27,927
+592
| +2% | +$65.7K |
|
67
LyondellBasell Industries
LYB
$17.7B
| $2.93M | 0.22% |
26,567
+1,304
| +5% | +$144K |
|
68
Truist Financial
TFC
$60B
| $2.91M | 0.22% |
58,513
+3,564
| +6% | +$177K |
|
69
Royal Bank of Canada
RY
$204B
| $2.88M | 0.22% |
35,238
+1,656
| +5% | +$135K |
|
70
Kraft Heinz
KHC
$32.3B
| $2.87M | 0.22% |
36,912
+1,954
| +6% | +$152K |
|
71
Nike
NKE
$109B
| $2.85M | 0.22% |
45,585
-205
| -0.4% | -$12.8K |
|
72
Public Service Enterprise Group
PEG
$40.5B
| $2.79M | 0.21% |
54,127
+2,954
| +6% | +$152K |
|
73
Automatic Data Processing
ADP
$120B
| $2.76M | 0.21% |
23,583
-218
| -0.9% | -$25.6K |
|
74
Eaton
ETN
$136B
| $2.63M | 0.2% |
33,282
+2,367
| +8% | +$187K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $2.56M | 0.19% |
24,533
-26,135
| -52% | -$2.73M |
|