FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
-7.9%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$255M
(-16%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
339
New
14
Increased
143
Reduced
77
Closed
20
Top Buys
| 1 |
CMS Energy
CMS
|
$2.22M |
| 2 |
Adobe
ADBE
|
$2.15M |
| 3 |
Union Pacific
UNP
|
$2.04M |
| 4 |
Dominion Energy
D
|
$2M |
| 5 |
Home Depot
HD
|
$1.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.31M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.93M |
| 3 |
Cracker Barrel
CBRL
|
$2.21M |
| 4 |
LyondellBasell Industries
LYB
|
$1.99M |
| 5 |
Emerson Electric
EMR
|
$1.82M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 6.22% |
| 3 | Consumer Staples | 5.2% |
| 4 | Financials | 4.78% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$654B
| $1.93M | 0.14% |
40,000
| – | – |
|
77
Analog Devices
ADI
$122B
| $1.86M | 0.14% |
20,788
+531
| +3% | +$47.6K |
|
78
Bank of Hawaii
BOH
$2.72B
| $1.86M | 0.14% |
33,612
-4,096
| -11% | -$226K |
|
79
Kellanova
K
$27.8B
| $1.85M | 0.14% |
32,817
+132
| +0.4% | +$7.43K |
|
80
Qualcomm
QCOM
$172B
| $1.64M | 0.12% |
24,308
-149
| -0.6% | -$10.1K |
|
81
Republic Services
RSG
$71.7B
| $1.57M | 0.12% |
20,946
+503
| +2% | +$37.8K |
|
82
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.56M | 0.12% |
19,479
-8,330
| -30% | -$665K |
|
83
Abbott
ABT
$231B
| $1.55M | 0.12% |
19,653
+400
| +2% | +$31.6K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.12% |
27,785
+1,085
| +4% | +$60.4K |
|
85
Coca-Cola
KO
$292B
| $1.51M | 0.11% |
34,069
+57
| +0.2% | +$2.52K |
|
86
Voya Financial
VOYA
$7.38B
| $1.47M | 0.11% |
36,350
+713
| +2% | +$28.9K |
|
87
Dow Inc
DOW
$17.4B
| $1.44M | 0.11% |
49,369
-13,470
| -21% | -$394K |
|
88
Pultegroup
PHM
$27.7B
| $1.41M | 0.11% |
63,233
+2,125
| +3% | +$47.4K |
|
89
Prudential Financial
PRU
$37.2B
| $1.28M | 0.1% |
24,493
+3,522
| +17% | +$184K |
|
90
IBM
IBM
$232B
| $1.22M | 0.09% |
11,512
+3,014
| +35% | +$320K |
|
91
Citigroup
C
$176B
| $1.21M | 0.09% |
28,811
+832
| +3% | +$35.1K |
|
92
TotalEnergies
TTE
$133B
| $1.18M | 0.09% |
31,767
+15,827
| +99% | +$589K |
|
93
VF Corp
VFC
$5.86B
| $1.16M | 0.09% |
21,430
+40
| +0.2% | +$2.16K |
|
94
Target
TGT
$42.3B
| $1.15M | 0.09% |
12,317
+968
| +9% | +$90K |
|
95
Leggett & Platt
LEG
$1.35B
| $1.13M | 0.08% |
42,478
+89
| +0.2% | +$2.37K |
|
96
Mastercard
MA
$528B
| $1.06M | 0.08% |
+4,396
| New | +$1.06M |
|
97
Vanguard S&P 500 ETF
VOO
$728B
| $1.06M | 0.08% |
4,461
+1,557
| +54% | +$369K |
|
98
Huntington Bancshares
HBAN
$25.7B
| $1.03M | 0.08% |
125,210
+31,943
| +34% | +$262K |
|
99
General Dynamics
GD
$86.8B
| $1.02M | 0.08% |
7,743
-654
| -8% | -$86.5K |
|
100
Fastenal
FAST
$55.1B
| $964K | 0.07% |
+61,668
| New | +$964K |
|