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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $2.23M | 0.13% |
14,151
+453
| +3% | +$71.3K |
|
77
Royal Bank of Canada
RY
$205B
| $2.21M | 0.13% |
31,461
+940
| +3% | +$65.9K |
|
|
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
| $2.2M | 0.13% |
32,542
-16,696
| -34% | -$1.13M |
|
79
Truist Financial
TFC
$60.4B
| $2.18M | 0.13% |
57,376
-2,240
| -4% | -$85.3K |
|
80
Abbott
ABT
$231B
| $2.04M | 0.12% |
18,780
-65
| -0.3% | -$7.07K |
|
|
81
Automatic Data Processing
ADP
$123B
| $2.04M | 0.12% |
14,645
-18,872
| -56% | -$2.63M |
|
82
Republic Services
RSG
$73B
| $2M | 0.12% |
21,440
-265
| -1% | -$24.7K |
|
83
Coca-Cola
KO
$297B
| $1.93M | 0.11% |
39,082
-631
| -2% | -$31.1K |
|
84
Voya Financial
VOYA
$7.24B
| $1.84M | 0.11% |
38,339
+17
| +0% | +$815 |
|
85
Kellanova
K
$27.6B
| $1.84M | 0.11% |
28,429
-579
| -2% | -$37.4K |
|
|
86
Johnson Controls International
JCI
$69.9B
| $1.77M | 0.1% |
+43,316
| New | +$1.77M |
|
87
Fastenal
FAST
$57B
| $1.71M | 0.1% |
37,901
-355
| -0.9% | -$16K |
|
88
Bank of Hawaii
BOH
$2.71B
| $1.65M | 0.1% |
32,664
-737
| -2% | -$37.2K |
|
89
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.64M | 0.1% |
15,561
+1,598
| +11% | +$169K |
|
90
Prudential Financial
PRU
$38.6B
| $1.57M | 0.09% |
24,648
-333
| -1% | -$21.1K |
|
91
Mastercard
MA
$538B
| $1.53M | 0.09% |
4,532
-67
| -1% | -$22.7K |
|
92
RTX Corp
RTX
$212B
| $1.45M | 0.09% |
25,239
-1,359
| -5% | -$78.2K |
|
93
Valero Energy
VLO
$47.2B
| $1.4M | 0.08% |
32,246
-723
| -2% | -$31.3K |
|
94
VF Corp
VFC
$5.91B
| $1.39M | 0.08% |
19,742
-580
| -3% | -$40.7K |
|
|
CONE
95
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.33M | 0.08% |
+18,935
| New | +$1.33M |
|
96
HP
HPQ
$26.7B
| $1.25M | 0.07% |
65,736
-64,073
| -49% | -$1.22M |
|
97
Starbucks
SBUX
$100B
| $1.21M | 0.07% |
14,053
-99
| -0.7% | -$8.5K |
|
98
Huntington Bancshares
HBAN
$26B
| $1.19M | 0.07% |
129,612
+2,823
| +2% | +$25.9K |
|
|
99
Exelon
EXC
$44.1B
| $1.02M | 0.06% |
28,614
-76,357
| -73% | -$2.73M |
|
100
Ulta Beauty
ULTA
$22.1B
| $863K | 0.05% |
+3,851
| New | +$863K |
|