FAB
First American Bank Portfolio holdings
AUM $1.46B
1-Year Return
19.69%
This Quarter Return
+6.13%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$108M
(+8.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
345
New
22
Increased
80
Reduced
129
Closed
7
Top Buys
| 1 |
Constellation Brands
STZ
|
+$2.56M |
| 2 |
TJX Companies
TJX
|
+$1.83M |
| 3 |
Coca-Cola
KO
|
+$1.62M |
| 4 |
AT&T
T
|
+$1.52M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$1.08M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$6.06M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$2.09M |
| 3 |
Apple
AAPL
|
+$2.02M |
| 4 |
Boeing
BA
|
+$1.49M |
| 5 |
Eli Lilly
LLY
|
+$1.37M |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 6.51% |
| 3 | Financials | 5.55% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$120B
| $4.38M | 0.32% |
109,517
-506
| -0.5% | -$20.2K |
|
52
Intercontinental Exchange
ICE
$98.5B
| $4.26M | 0.31% |
55,882
+7
| +0% | +$533 |
|
53
Nike
NKE
$108B
| $4.16M | 0.3% |
49,431
-49
| -0.1% | -$4.13K |
|
54
Crown Castle
CCI
$40.8B
| $3.94M | 0.28% |
30,799
+41
| +0.1% | +$5.25K |
|
55
Automatic Data Processing
ADP
$118B
| $3.73M | 0.27% |
23,376
-365
| -2% | -$58.3K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $3.55M | 0.26% |
19,512
-353
| -2% | -$64.3K |
|
57
Thomson Reuters
TRI
$77.2B
| $3.53M | 0.25% |
57,466
-3,521
| -6% | -$216K |
|
58
Alphabet (Google) Class C
GOOG
$3.05T
| $3.5M | 0.25% |
59,660
-1,300
| -2% | -$76.3K |
|
59
American Electric Power
AEP
$58.3B
| $3.41M | 0.25% |
40,754
+149
| +0.4% | +$12.5K |
|
60
Illinois Tool Works
ITW
$76.9B
| $3.41M | 0.25% |
23,783
-17
| -0.1% | -$2.44K |
|
61
Air Products & Chemicals
APD
$64.5B
| $3.39M | 0.24% |
17,775
+619
| +4% | +$118K |
|
62
Emerson Electric
EMR
$76.4B
| $3.23M | 0.23% |
47,208
-2,783
| -6% | -$191K |
|
63
Public Service Enterprise Group
PEG
$41.4B
| $3.18M | 0.23% |
53,457
-3,307
| -6% | -$196K |
|
64
Truist Financial
TFC
$57.7B
| $3.17M | 0.23% |
68,065
+3,985
| +6% | +$185K |
|
65
Bank of Hawaii
BOH
$2.65B
| $3.09M | 0.22% |
39,164
-877
| -2% | -$69.2K |
|
|
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
| $2.98M | 0.21% |
56,021
-3,523
| -6% | -$187K |
|
67
HP
HPQ
$25.9B
| $2.8M | 0.2% |
144,007
-8,964
| -6% | -$174K |
|
68
Eaton
ETN
$146B
| $2.74M | 0.2% |
33,962
-2,287
| -6% | -$184K |
|
|
69
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.72M | 0.2% |
27,319
-21,020
| -43% | -$2.09M |
|
70
WEC Energy
WEC
$35.7B
| $2.62M | 0.19% |
33,067
-2,180
| -6% | -$172K |
|
|
71
Constellation Brands
STZ
$23.9B
| $2.56M | 0.18% |
+14,609
| New | +$2.56M |
|
72
Citigroup
C
$184B
| $2.54M | 0.18% |
40,764
+1,811
| +5% | +$113K |
|
73
Mondelez International
MDLZ
$79.7B
| $2.49M | 0.18% |
49,868
+1,051
| +2% | +$52.5K |
|
74
Prudential Financial
PRU
$37.1B
| $2.49M | 0.18% |
27,045
-1,768
| -6% | -$162K |
|
75
Royal Bank of Canada
RY
$205B
| $2.46M | 0.18% |
32,564
-1,466
| -4% | -$111K |
|