FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+3.96%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.45B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
90.68%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
343
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$44.7M |
| 2 |
PepsiCo
PEP
|
$36.1M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
Amazon
AMZN
|
$17.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 6.88% |
| 3 | Financials | 5.82% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$27.4B
| $4.04M | 0.28% |
+156,895
| New | +$4.04M |
|
52
Intercontinental Exchange
ICE
$99.8B
| $4.04M | 0.28% |
+53,953
| New | +$4.04M |
|
|
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
| $3.9M | 0.27% |
+69,164
| New | +$3.9M |
|
54
Comcast
CMCSA
$125B
| $3.88M | 0.27% |
+109,446
| New | +$3.88M |
|
55
Citigroup
C
$176B
| $3.81M | 0.26% |
+53,106
| New | +$3.81M |
|
|
56
Alphabet (Google) Class C
GOOG
$2.84T
| $3.64M | 0.25% |
+60,980
| New | +$3.64M |
|
57
Emerson Electric
EMR
$74.6B
| $3.62M | 0.25% |
+47,304
| New | +$3.62M |
|
58
Texas Instruments
TXN
$171B
| $3.59M | 0.25% |
+33,455
| New | +$3.59M |
|
59
Automatic Data Processing
ADP
$120B
| $3.54M | 0.24% |
+23,464
| New | +$3.54M |
|
60
Illinois Tool Works
ITW
$77.6B
| $3.36M | 0.23% |
+23,800
| New | +$3.36M |
|
61
Crown Castle
CCI
$41.9B
| $3.31M | 0.23% |
+29,685
| New | +$3.31M |
|
62
BP
BP
$87.4B
| $3.3M | 0.23% |
+74,873
| New | +$3.3M |
|
63
Thomson Reuters
TRI
$78.7B
| $3.01M | 0.21% |
+57,708
| New | +$3.01M |
|
64
Prudential Financial
PRU
$37.2B
| $2.99M | 0.21% |
+29,552
| New | +$2.99M |
|
65
Bank of Hawaii
BOH
$2.72B
| $2.98M | 0.21% |
+37,799
| New | +$2.98M |
|
66
Parker-Hannifin
PH
$96.1B
| $2.98M | 0.21% |
+16,210
| New | +$2.98M |
|
67
Eaton
ETN
$136B
| $2.98M | 0.21% |
+34,352
| New | +$2.98M |
|
68
Truist Financial
TFC
$60B
| $2.94M | 0.2% |
+60,485
| New | +$2.94M |
|
69
Royal Bank of Canada
RY
$204B
| $2.92M | 0.2% |
+36,458
| New | +$2.92M |
|
70
D.R. Horton
DHI
$54.2B
| $2.89M | 0.2% |
+68,423
| New | +$2.89M |
|
71
Public Service Enterprise Group
PEG
$40.5B
| $2.85M | 0.2% |
+54,077
| New | +$2.85M |
|
72
LyondellBasell Industries
LYB
$17.7B
| $2.82M | 0.19% |
+27,510
| New | +$2.82M |
|
73
Air Products & Chemicals
APD
$64.5B
| $2.81M | 0.19% |
+16,788
| New | +$2.81M |
|
74
American Electric Power
AEP
$57.8B
| $2.79M | 0.19% |
+39,292
| New | +$2.79M |
|
75
General Dynamics
GD
$86.8B
| $2.71M | 0.19% |
+13,244
| New | +$2.71M |
|