FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+9.84%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$245M
(+18%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
339
New
18
Increased
129
Reduced
86
Closed
16
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.44M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.04M |
| 3 |
Crown Castle
CCI
|
$1.76M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.64M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.55M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.42M |
| 2 |
Microsoft
MSFT
|
$1.87M |
| 3 |
Valero Energy
VLO
|
$1.62M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.43M |
| 5 |
Dow Inc
DOW
|
$1.41M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Staples | 5.07% |
| 4 | Financials | 4.36% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Hawaii
BOH
$2.72B
| $2.05M | 0.13% |
33,401
-211
| -0.6% | -$13K |
|
77
Qualcomm
QCOM
$172B
| $2.02M | 0.13% |
22,141
-2,167
| -9% | -$198K |
|
78
Thomson Reuters
TRI
$78.7B
| $2.01M | 0.13% |
28,462
-5,330
| -16% | -$376K |
|
|
SPLK
79
DELISTED
Splunk Inc
SPLK
| $1.97M | 0.12% |
9,902
+7,775
| +366% | +$1.55M |
|
|
80
Valero Energy
VLO
$48.7B
| $1.94M | 0.12% |
32,969
-27,489
| -45% | -$1.62M |
|
81
Kellanova
K
$27.8B
| $1.92M | 0.12% |
30,894
-1,923
| -6% | -$119K |
|
82
Trane Technologies
TT
$92.1B
| $1.84M | 0.12% |
20,728
-5,012
| -19% | -$446K |
|
83
Voya Financial
VOYA
$7.38B
| $1.79M | 0.11% |
38,322
+1,972
| +5% | +$92K |
|
84
Republic Services
RSG
$71.7B
| $1.78M | 0.11% |
21,705
+759
| +4% | +$62.3K |
|
85
Coca-Cola
KO
$292B
| $1.78M | 0.11% |
39,713
+5,644
| +17% | +$252K |
|
86
Abbott
ABT
$231B
| $1.72M | 0.11% |
18,845
-808
| -4% | -$73.9K |
|
87
Target
TGT
$42.3B
| $1.64M | 0.1% |
13,698
+1,381
| +11% | +$166K |
|
88
RTX Corp
RTX
$211B
| $1.64M | 0.1% |
26,598
-12,911
| -33% | -$796K |
|
89
Fastenal
FAST
$55.1B
| $1.64M | 0.1% |
76,512
+14,844
| +24% | +$318K |
|
90
Vanguard S&P 500 ETF
VOO
$728B
| $1.57M | 0.1% |
5,546
+1,085
| +24% | +$308K |
|
91
Prudential Financial
PRU
$37.2B
| $1.52M | 0.1% |
24,981
+488
| +2% | +$29.7K |
|
92
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.36M | 0.09% |
13,963
+4,881
| +54% | +$476K |
|
93
Mastercard
MA
$528B
| $1.36M | 0.09% |
4,599
+203
| +5% | +$60K |
|
94
VF Corp
VFC
$5.86B
| $1.24M | 0.08% |
20,322
-1,108
| -5% | -$67.5K |
|
95
IBM
IBM
$232B
| $1.24M | 0.08% |
10,700
-812
| -7% | -$93.7K |
|
96
Huntington Bancshares
HBAN
$25.7B
| $1.15M | 0.07% |
126,789
+1,579
| +1% | +$14.3K |
|
97
General Dynamics
GD
$86.8B
| $1.08M | 0.07% |
7,226
-517
| -7% | -$77.3K |
|
98
Starbucks
SBUX
$97.1B
| $1.04M | 0.07% |
14,152
+3,206
| +29% | +$236K |
|
99
TotalEnergies
TTE
$133B
| $915K | 0.06% |
23,795
-7,972
| -25% | -$307K |
|
100
DuPont de Nemours
DD
$32.6B
| $781K | 0.05% |
14,700
-34
| -0.2% | -$1.81K |
|