FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.45%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-11%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
353
New
24
Increased
61
Reduced
94
Closed
85
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 2 |
PPG Industries
PPG
|
$2.05M |
| 3 |
Boston Scientific
BSX
|
$1.86M |
| 4 |
Ulta Beauty
ULTA
|
$1.77M |
| 5 |
Phillips 66
PSX
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Pfizer
PFE
|
$2.25M |
| 5 |
Fidelity National Information Services
FIS
|
$2.22M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 7.12% |
| 3 | Consumer Staples | 6.22% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $2.45M | 0.16% |
13,902
-249
| -2% | -$44K |
|
77
Truist Financial
TFC
$59.8B
| $2.44M | 0.16% |
50,997
-6,379
| -11% | -$306K |
|
78
Royal Bank of Canada
RY
$205B
| $2.37M | 0.16% |
28,837
-2,624
| -8% | -$215K |
|
79
Bank of Hawaii
BOH
$2.69B
| $2.35M | 0.16% |
30,727
-1,937
| -6% | -$148K |
|
80
Voya Financial
VOYA
$7.28B
| $2.34M | 0.16% |
39,751
+1,412
| +4% | +$83K |
|
81
Coca-Cola
KO
$297B
| $2.12M | 0.14% |
38,656
-426
| -1% | -$23.4K |
|
82
Republic Services
RSG
$72.6B
| $2.09M | 0.14% |
21,720
+280
| +1% | +$27K |
|
|
83
PPG Industries
PPG
$24.6B
| $2.05M | 0.14% |
+14,206
| New | +$2.05M |
|
84
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $2.01M | 0.13% |
12,933
+6,342
| +96% | +$987K |
|
85
Johnson Controls International
JCI
$68.9B
| $1.99M | 0.13% |
42,794
-522
| -1% | -$24.3K |
|
86
Thomson Reuters
TRI
$80B
| $1.95M | 0.13% |
23,799
-5,040
| -17% | -$413K |
|
87
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.9M | 0.13% |
15,368
-193
| -1% | -$23.9K |
|
88
Gilead Sciences
GILD
$140B
| $1.87M | 0.12% |
32,010
-15,903
| -33% | -$927K |
|
89
Abbott
ABT
$230B
| $1.86M | 0.12% |
17,015
-1,765
| -9% | -$193K |
|
|
90
Boston Scientific
BSX
$159B
| $1.86M | 0.12% |
+51,596
| New | +$1.86M |
|
91
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.84M | 0.12% |
10,985
+5,838
| +113% | +$979K |
|
92
Fastenal
FAST
$56.8B
| $1.83M | 0.12% |
37,438
-463
| -1% | -$22.6K |
|
|
93
Phillips 66
PSX
$52.8B
| $1.75M | 0.12% |
+24,961
| New | +$1.75M |
|
94
Kellanova
K
$27.5B
| $1.71M | 0.11% |
27,553
-876
| -3% | -$54.5K |
|
95
RTX Corp
RTX
$212B
| $1.69M | 0.11% |
23,577
-1,662
| -7% | -$119K |
|
96
Mastercard
MA
$536B
| $1.61M | 0.11% |
4,522
-10
| -0.2% | -$3.57K |
|
97
Essential Utilities
WTRG
$10.8B
| $1.55M | 0.1% |
+32,816
| New | +$1.55M |
|
98
VF Corp
VFC
$5.79B
| $1.54M | 0.1% |
18,077
-1,665
| -8% | -$142K |
|
99
Starbucks
SBUX
$99.2B
| $1.54M | 0.1% |
14,356
+303
| +2% | +$32.4K |
|
100
Prudential Financial
PRU
$37.8B
| $1.5M | 0.1% |
19,179
-5,469
| -22% | -$427K |
|