FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.79%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+6.4%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
337
New
17
Increased
81
Reduced
136
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$64M |
| 2 |
D.R. Horton
DHI
|
$3.32M |
| 3 |
Qualcomm
QCOM
|
$3.26M |
| 4 |
PayPal
PYPL
|
$2.94M |
| 5 |
Johnson Controls International
JCI
|
$1.77M |
Top Sells
| 1 |
Intel
INTC
|
$3.26M |
| 2 |
Exelon
EXC
|
$2.73M |
| 3 |
Automatic Data Processing
ADP
|
$2.63M |
| 4 |
Pultegroup
PHM
|
$2.27M |
| 5 |
Lockheed Martin
LMT
|
$2.1M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 6.03% |
| 3 | Consumer Staples | 5.19% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $4.59M | 0.27% |
23,727
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.53T
| $4.38M | 0.26% |
2,982
-9
| -0.3% | -$13.2K |
|
53
Marriott International Class A Common Stock
MAR
$71.4B
| $4.16M | 0.25% |
44,979
-1,094
| -2% | -$101K |
|
54
American Electric Power
AEP
$59.3B
| $4.14M | 0.24% |
50,591
-647
| -1% | -$52.9K |
|
55
Adobe
ADBE
$147B
| $3.82M | 0.23% |
7,783
-91
| -1% | -$44.6K |
|
56
Constellation Brands
STZ
$26.7B
| $3.76M | 0.22% |
19,813
-129
| -0.6% | -$24.4K |
|
57
Bristol-Myers Squibb
BMY
$96.2B
| $3.75M | 0.22% |
62,146
-291
| -0.5% | -$17.5K |
|
58
Exxon Mobil
XOM
$487B
| $3.68M | 0.22% |
107,298
-1,164
| -1% | -$40K |
|
|
59
D.R. Horton
DHI
$50.8B
| $3.65M | 0.22% |
48,280
+43,890
| +1,000% | +$3.32M |
|
60
Trane Technologies
TT
$91.3B
| $3.49M | 0.21% |
28,800
+8,072
| +39% | +$979K |
|
|
61
PayPal
PYPL
$66B
| $3.48M | 0.21% |
17,641
+14,899
| +543% | +$2.94M |
|
62
Eaton
ETN
$134B
| $3.06M | 0.18% |
29,961
-616
| -2% | -$62.9K |
|
63
Cisco
CSCO
$269B
| $3.03M | 0.18% |
77,020
-2,059
| -3% | -$81.1K |
|
64
Gilead Sciences
GILD
$139B
| $3.03M | 0.18% |
47,913
-20
| -0% | -$1.26K |
|
65
Vanguard S&P 500 ETF
VOO
$717B
| $3M | 0.18% |
9,744
+4,198
| +76% | +$1.29M |
|
66
WEC Energy
WEC
$34.3B
| $2.99M | 0.18% |
30,813
-648
| -2% | -$62.8K |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $2.91M | 0.17% |
15,491
+5,589
| +56% | +$1.05M |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $2.63M | 0.16% |
32,428
+253
| +0.8% | +$20.5K |
|
69
Public Service Enterprise Group
PEG
$40.8B
| $2.59M | 0.15% |
47,113
-1,395
| -3% | -$76.6K |
|
70
CMS Energy
CMS
$21.4B
| $2.53M | 0.15% |
41,209
-154
| -0.4% | -$9.46K |
|
71
TJX Companies
TJX
$154B
| $2.5M | 0.15% |
44,988
-370
| -0.8% | -$20.6K |
|
72
Dominion Energy
D
$50.8B
| $2.45M | 0.14% |
30,986
-560
| -2% | -$44.2K |
|
73
Analog Devices
ADI
$121B
| $2.42M | 0.14% |
20,720
+606
| +3% | +$70.7K |
|
74
Oracle
ORCL
$629B
| $2.39M | 0.14% |
40,000
| – | – |
|
75
Thomson Reuters
TRI
$80B
| $2.3M | 0.14% |
28,839
-687
| -2% | -$54.8K |
|