FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+4.51%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
90.3%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
320
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$54.8M |
| 2 |
PepsiCo
PEP
|
+$43.9M |
| 3 |
Microsoft
MSFT
|
+$34.4M |
| 4 |
JPMorgan Chase
JPM
|
+$20.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 5.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.3B
| $4.77M | 0.3% |
+20,288
| New | +$4.77M |
|
52
Exelon
EXC
$43.4B
| $4.7M | 0.29% |
+144,636
| New | +$4.7M |
|
53
Fortive
FTV
$16.2B
| $4.62M | 0.29% |
+72,318
| New | +$4.62M |
|
54
Gilead Sciences
GILD
$144B
| $4.51M | 0.28% |
+69,338
| New | +$4.51M |
|
55
Crown Castle
CCI
$40.9B
| $4.49M | 0.28% |
+31,574
| New | +$4.49M |
|
56
American Electric Power
AEP
$57.5B
| $4.42M | 0.28% |
+46,811
| New | +$4.42M |
|
57
Illinois Tool Works
ITW
$77.7B
| $4.27M | 0.27% |
+23,783
| New | +$4.27M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $4.09M | 0.26% |
+18,623
| New | +$4.09M |
|
59
Thomson Reuters
TRI
$78.2B
| $4.07M | 0.26% |
+54,827
| New | +$4.07M |
|
|
60
Alphabet (Google) Class C
GOOG
$2.83T
| $4.02M | 0.25% |
+60,140
| New | +$4.02M |
|
61
Automatic Data Processing
ADP
$121B
| $3.99M | 0.25% |
+23,387
| New | +$3.99M |
|
62
Bank of Hawaii
BOH
$2.71B
| $3.59M | 0.22% |
+37,708
| New | +$3.59M |
|
63
RTX Corp
RTX
$206B
| $3.57M | 0.22% |
+37,856
| New | +$3.57M |
|
64
Dow Inc
DOW
$17B
| $3.44M | 0.22% |
+62,839
| New | +$3.44M |
|
65
Trane Technologies
TT
$92.3B
| $3.31M | 0.21% |
+24,934
| New | +$3.31M |
|
66
Emerson Electric
EMR
$74.7B
| $3.25M | 0.2% |
+42,567
| New | +$3.25M |
|
67
Eaton
ETN
$136B
| $3.14M | 0.2% |
+33,115
| New | +$3.14M |
|
68
Constellation Brands
STZ
$25.8B
| $3.12M | 0.2% |
+16,435
| New | +$3.12M |
|
69
WEC Energy
WEC
$34.6B
| $3.11M | 0.19% |
+33,710
| New | +$3.11M |
|
70
Public Service Enterprise Group
PEG
$40B
| $3.08M | 0.19% |
+52,211
| New | +$3.08M |
|
|
MXIM
71
DELISTED
Maxim Integrated Products
MXIM
| $3.05M | 0.19% |
+49,539
| New | +$3.05M |
|
72
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.99M | 0.19% |
+27,809
| New | +$2.99M |
|
73
BP
BP
$87.3B
| $2.96M | 0.19% |
+78,434
| New | +$2.96M |
|
74
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.93M | 0.18% |
+48,734
| New | +$2.93M |
|
75
Mondelez International
MDLZ
$80.1B
| $2.85M | 0.18% |
+51,768
| New | +$2.85M |
|