FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.13%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+5.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
350
New
18
Increased
94
Reduced
107
Closed
23
Top Buys
| 1 |
Valero Energy
VLO
|
$3.1M |
| 2 |
Dow Inc
DOW
|
$2.34M |
| 3 |
Boeing
BA
|
$2.32M |
| 4 |
Diamondback Energy
FANG
|
$1.97M |
| 5 |
Kellanova
K
|
$1.65M |
Top Sells
| 1 |
Biogen
BIIB
|
$2.06M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.92M |
| 3 |
DuPont de Nemours
DD
|
$1.84M |
| 4 |
UnitedHealth
UNH
|
$1.1M |
| 5 |
Spirit AeroSystems
SPR
|
$608K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.67% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $4.67M | 0.32% |
111,870
+1,410
| +1% | +$58.8K |
|
52
Fortive
FTV
$15.9B
| $4.53M | 0.31% |
55,569
+221
| +0.4% | +$18K |
|
53
Air Products & Chemicals
APD
$64.8B
| $4.42M | 0.3% |
19,536
+1,761
| +10% | +$399K |
|
54
Nike
NKE
$110B
| $4.12M | 0.28% |
49,035
-396
| -0.8% | -$33.2K |
|
55
Crown Castle
CCI
$42.3B
| $4.02M | 0.28% |
30,808
+9
| +0% | +$1.17K |
|
56
American Electric Power
AEP
$58.8B
| $3.95M | 0.27% |
44,877
+4,123
| +10% | +$363K |
|
57
Automatic Data Processing
ADP
$121B
| $3.82M | 0.26% |
23,078
-298
| -1% | -$49.3K |
|
58
Thomson Reuters
TRI
$80B
| $3.79M | 0.26% |
58,867
-748
| -1% | -$48.2K |
|
59
Illinois Tool Works
ITW
$76.2B
| $3.59M | 0.25% |
23,783
| – | – |
|
|
60
DuPont de Nemours
DD
$31.6B
| $3.56M | 0.24% |
47,400
-97,636
| -67% | -$1.84M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $3.35M | 0.23% |
19,264
-248
| -1% | -$43.1K |
|
62
Truist Financial
TFC
$59.8B
| $3.32M | 0.23% |
67,529
-536
| -0.8% | -$26.3K |
|
|
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
| $3.29M | 0.23% |
55,037
-984
| -2% | -$58.9K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $3.26M | 0.22% |
3,018
+35
| +1% | +$37.8K |
|
65
Bank of Hawaii
BOH
$2.69B
| $3.21M | 0.22% |
38,667
-497
| -1% | -$41.2K |
|
66
Public Service Enterprise Group
PEG
$40.6B
| $3.14M | 0.22% |
53,330
-127
| -0.2% | -$7.47K |
|
67
Emerson Electric
EMR
$72.9B
| $3.12M | 0.21% |
46,693
-515
| -1% | -$34.4K |
|
68
Trane Technologies
TT
$90.9B
| $3.01M | 0.21% |
23,758
+2,936
| +14% | +$372K |
|
69
HP
HPQ
$26.8B
| $2.96M | 0.2% |
142,456
-1,551
| -1% | -$32.2K |
|
70
Constellation Brands
STZ
$25.8B
| $2.96M | 0.2% |
15,005
+396
| +3% | +$78K |
|
71
Eaton
ETN
$134B
| $2.83M | 0.19% |
34,021
+59
| +0.2% | +$4.92K |
|
72
WEC Energy
WEC
$34.4B
| $2.78M | 0.19% |
33,325
+258
| +0.8% | +$21.5K |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.74M | 0.19% |
27,169
-150
| -0.5% | -$15.1K |
|
74
Prudential Financial
PRU
$37.8B
| $2.69M | 0.18% |
26,665
-380
| -1% | -$38.4K |
|
75
Citigroup
C
$175B
| $2.69M | 0.18% |
38,370
-2,394
| -6% | -$168K |
|