FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
-0.22%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$4.01M
(+0.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
348
New
7
Increased
125
Reduced
74
Closed
12
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3.22M |
| 2 |
Huntington Bancshares
HBAN
|
$2.12M |
| 3 |
Broadcom
AVGO
|
$2.01M |
| 4 |
DXC Technology
DXC
|
$1.96M |
| 5 |
TotalEnergies
TTE
|
$1.65M |
Top Sells
| 1 |
Trane Technologies
TT
|
$3.2M |
| 2 |
Microchip Technology
MCHP
|
$2.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.46M |
| 4 |
United Bankshares
UBSI
|
$1.43M |
| 5 |
Invesco
IVZ
|
$1.12M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$176B
| $4.37M | 0.33% |
64,670
+1,272
| +2% | +$85.9K |
|
52
Fortive
FTV
$16.2B
| $4.13M | 0.31% |
63,656
+429
| +0.7% | +$27.8K |
|
|
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
| $4.1M | 0.31% |
68,001
+1,148
| +2% | +$69.1K |
|
54
Marsh & McLennan
MMC
$100B
| $4.04M | 0.31% |
48,853
+546
| +1% | +$45.1K |
|
55
Exelon
EXC
$43.9B
| $3.92M | 0.3% |
140,741
+1,751
| +1% | +$48.7K |
|
56
Intercontinental Exchange
ICE
$99.8B
| $3.9M | 0.3% |
53,824
+437
| +0.8% | +$31.7K |
|
57
Illinois Tool Works
ITW
$77.6B
| $3.73M | 0.28% |
23,783
-35
| -0.1% | -$5.48K |
|
58
HP
HPQ
$27.4B
| $3.36M | 0.25% |
153,420
+2,703
| +2% | +$59.2K |
|
59
Texas Instruments
TXN
$171B
| $3.33M | 0.25% |
32,044
+585
| +2% | +$60.8K |
|
|
60
Parker-Hannifin
PH
$96.1B
| $3.22M | 0.24% |
+18,805
| New | +$3.22M |
|
61
Emerson Electric
EMR
$74.6B
| $3.19M | 0.24% |
46,708
+752
| +2% | +$51.4K |
|
62
Alphabet (Google) Class C
GOOG
$2.84T
| $3.14M | 0.24% |
60,900
-4,500
| -7% | -$232K |
|
63
Crown Castle
CCI
$41.9B
| $3.11M | 0.24% |
28,336
+409
| +1% | +$44.8K |
|
64
Bank of Hawaii
BOH
$2.72B
| $3.1M | 0.23% |
37,321
+632
| +2% | +$52.5K |
|
65
Truist Financial
TFC
$60B
| $3.1M | 0.23% |
59,531
+1,018
| +2% | +$53K |
|
66
Nike
NKE
$109B
| $3.06M | 0.23% |
45,995
+410
| +0.9% | +$27.2K |
|
67
Prudential Financial
PRU
$37.2B
| $3M | 0.23% |
28,921
+434
| +2% | +$44.9K |
|
68
D.R. Horton
DHI
$54.2B
| $2.87M | 0.22% |
65,354
+1,385
| +2% | +$60.7K |
|
69
LyondellBasell Industries
LYB
$17.7B
| $2.85M | 0.22% |
26,948
+381
| +1% | +$40.3K |
|
70
Royal Bank of Canada
RY
$204B
| $2.77M | 0.21% |
35,869
+631
| +2% | +$48.8K |
|
71
Public Service Enterprise Group
PEG
$40.5B
| $2.77M | 0.21% |
55,053
+926
| +2% | +$46.5K |
|
72
Eaton
ETN
$136B
| $2.7M | 0.2% |
33,809
+527
| +2% | +$42.1K |
|
73
Automatic Data Processing
ADP
$120B
| $2.7M | 0.2% |
23,767
+184
| +0.8% | +$20.9K |
|
74
Thomson Reuters
TRI
$78.7B
| $2.5M | 0.19% |
56,654
+6,523
| +13% | +$288K |
|
75
J.M. Smucker
SJM
$12B
| $2.36M | 0.18% |
19,054
+3,089
| +19% | +$383K |
|