FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+7.5%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$48M
(+4.6%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
171
New
5
Increased
44
Reduced
82
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$3.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 3 |
Edwards Lifesciences
EW
|
$2.05M |
| 4 |
Global Payments
GPN
|
$1.33M |
| 5 |
Coterra Energy
CTRA
|
$1.24M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.85M |
| 2 |
Bank of Hawaii
BOH
|
$2.25M |
| 3 |
Adobe
ADBE
|
$1.92M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.8M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.04% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.04M | 0.55% |
14,750
-1,554
| -10% | -$636K |
|
52
Illinois Tool Works
ITW
$77.4B
| $5.59M | 0.51% |
22,970
-30
| -0.1% | -$7.3K |
|
53
Comcast
CMCSA
$125B
| $5.44M | 0.5% |
143,558
+7,253
| +5% | +$275K |
|
54
Intercontinental Exchange
ICE
$99.9B
| $5.42M | 0.5% |
51,995
+412
| +0.8% | +$43K |
|
55
Johnson & Johnson
JNJ
$431B
| $5.38M | 0.49% |
34,723
-1,010
| -3% | -$157K |
|
56
Bank of America
BAC
$375B
| $5.38M | 0.49% |
188,168
-30,779
| -14% | -$880K |
|
57
Trane Technologies
TT
$91.9B
| $5.31M | 0.49% |
28,865
-2,802
| -9% | -$516K |
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $4.66M | 0.43% |
44,845
-1,290
| -3% | -$134K |
|
59
RTX Corp
RTX
$212B
| $4.61M | 0.42% |
47,074
+255
| +0.5% | +$25K |
|
60
Abbott
ABT
$231B
| $4.53M | 0.42% |
44,750
+4,354
| +11% | +$441K |
|
61
Cisco
CSCO
$269B
| $4.45M | 0.41% |
85,136
+188
| +0.2% | +$9.83K |
|
62
Illumina
ILMN
$15.5B
| $4.42M | 0.41% |
19,543
-201
| -1% | -$45.5K |
|
63
Marathon Petroleum
MPC
$54.4B
| $4.31M | 0.39% |
31,947
+199
| +0.6% | +$26.8K |
|
64
AstraZeneca
AZN
$254B
| $4.16M | 0.38% |
59,934
-7,784
| -11% | -$540K |
|
65
Applied Materials
AMAT
$126B
| $4.05M | 0.37% |
32,975
-242
| -0.7% | -$29.7K |
|
66
Arthur J. Gallagher & Co
AJG
$77B
| $4.03M | 0.37% |
21,085
+146
| +0.7% | +$27.9K |
|
67
Phillips 66
PSX
$53.2B
| $3.78M | 0.35% |
37,304
-946
| -2% | -$95.9K |
|
68
Oracle
ORCL
$626B
| $3.75M | 0.34% |
40,400
-30
| -0.1% | -$2.79K |
|
69
Republic Services
RSG
$73B
| $3.68M | 0.34% |
27,245
-648
| -2% | -$87.6K |
|
70
ConocoPhillips
COP
$120B
| $3.64M | 0.33% |
36,657
-88
| -0.2% | -$8.73K |
|
71
Automatic Data Processing
ADP
$122B
| $3.52M | 0.32% |
15,831
-6
| -0% | -$1.34K |
|
72
Diageo
DEO
$61.1B
| $3.48M | 0.32% |
19,220
+259
| +1% | +$46.9K |
|
73
Knight Transportation
KNX
$7.16B
| $3.43M | 0.31% |
60,542
-1,953
| -3% | -$111K |
|
74
Cummins
CMI
$55.2B
| $3.3M | 0.3% |
13,816
+17
| +0.1% | +$4.06K |
|
|
75
Linde
LIN
$222B
| $3.02M | 0.28% |
+8,503
| New | +$3.02M |
|