FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
-5.03%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$174M
(-12%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
354
New
9
Increased
122
Reduced
86
Closed
29
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4M |
| 2 |
Trane Technologies
TT
|
$1.78M |
| 3 |
Amgen
AMGN
|
$1.67M |
| 4 |
Texas Instruments
TXN
|
$1.66M |
| 5 |
CVS Health
CVS
|
$1.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.67M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$2.49M |
| 3 |
Carnival Corp
CCL
|
$2.2M |
| 4 |
DXC Technology
DXC
|
$2.19M |
| 5 |
D.R. Horton
DHI
|
$1.99M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$87.4B
| $3.9M | 0.3% |
106,005
+31,132
| +42% | +$1.14M |
|
52
Fortive
FTV
$16.2B
| $3.78M | 0.3% |
66,719
+230
| +0.3% | +$13K |
|
53
Comcast
CMCSA
$125B
| $3.75M | 0.29% |
110,023
+577
| +0.5% | +$19.6K |
|
54
Nike
NKE
$109B
| $3.67M | 0.29% |
49,480
+1,050
| +2% | +$77.8K |
|
55
Crown Castle
CCI
$41.9B
| $3.34M | 0.26% |
30,758
+1,073
| +4% | +$117K |
|
56
Alphabet (Google) Class C
GOOG
$2.84T
| $3.16M | 0.25% |
60,960
-20
| -0% | -$1.04K |
|
57
HP
HPQ
$27.4B
| $3.13M | 0.24% |
152,971
-3,924
| -3% | -$80.3K |
|
58
Automatic Data Processing
ADP
$120B
| $3.11M | 0.24% |
23,741
+277
| +1% | +$36.3K |
|
59
Thomson Reuters
TRI
$78.7B
| $3.06M | 0.24% |
60,987
+3,279
| +6% | +$164K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $3.05M | 0.24% |
19,865
-276
| -1% | -$42.3K |
|
61
American Electric Power
AEP
$57.8B
| $3.04M | 0.24% |
40,605
+1,313
| +3% | +$98.1K |
|
|
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
| $3.03M | 0.24% |
59,544
-9,620
| -14% | -$489K |
|
63
Illinois Tool Works
ITW
$77.6B
| $3.02M | 0.24% |
23,800
| – | – |
|
64
Emerson Electric
EMR
$74.6B
| $2.99M | 0.23% |
49,991
+2,687
| +6% | +$161K |
|
65
Public Service Enterprise Group
PEG
$40.5B
| $2.95M | 0.23% |
56,764
+2,687
| +5% | +$140K |
|
66
Truist Financial
TFC
$60B
| $2.78M | 0.22% |
64,080
+3,595
| +6% | +$156K |
|
67
Air Products & Chemicals
APD
$64.5B
| $2.75M | 0.21% |
17,156
+368
| +2% | +$58.9K |
|
68
Bank of Hawaii
BOH
$2.72B
| $2.7M | 0.21% |
40,041
+2,242
| +6% | +$151K |
|
69
Cracker Barrel
CBRL
$1.18B
| $2.54M | 0.2% |
15,877
+893
| +6% | +$143K |
|
70
Eaton
ETN
$136B
| $2.49M | 0.19% |
36,249
+1,897
| +6% | +$130K |
|
71
WEC Energy
WEC
$34.7B
| $2.44M | 0.19% |
35,247
+2,177
| +7% | +$151K |
|
72
Biogen
BIIB
$20.6B
| $2.42M | 0.19% |
8,041
+1,302
| +19% | +$392K |
|
73
Prudential Financial
PRU
$37.2B
| $2.35M | 0.18% |
28,813
-739
| -3% | -$60.3K |
|
74
Royal Bank of Canada
RY
$204B
| $2.33M | 0.18% |
34,030
-2,428
| -7% | -$166K |
|
75
LyondellBasell Industries
LYB
$17.7B
| $2.15M | 0.17% |
25,792
-1,718
| -6% | -$143K |
|