FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+3.24%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$100M
(+6.7%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
272
New
9
Increased
109
Reduced
58
Closed
6
Top Buys
| 1 |
Regions Financial
RF
|
$3.14M |
| 2 |
Applied Materials
AMAT
|
$2.23M |
| 3 |
Eaton
ETN
|
$2.17M |
| 4 |
Amazon
AMZN
|
$1.89M |
| 5 |
Microsoft
MSFT
|
$1.71M |
Top Sells
| 1 |
CMS Energy
CMS
|
$2.51M |
| 2 |
AT&T
T
|
$2.15M |
| 3 |
Lockheed Martin
LMT
|
$1.77M |
| 4 |
Fortive
FTV
|
$1.69M |
| 5 |
Pfizer
PFE
|
$1.35M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.1B
| $2.69M | 0.17% |
13,594
-308
| -2% | -$61K |
|
77
Bank of Hawaii
BOH
$2.74B
| $2.69M | 0.17% |
30,062
-665
| -2% | -$59.5K |
|
78
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $2.68M | 0.17% |
30,376
+4,510
| +17% | +$398K |
|
79
WEC Energy
WEC
$34.6B
| $2.67M | 0.17% |
28,498
-1,405
| -5% | -$131K |
|
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.6M | 0.16% |
26,162
+4,192
| +19% | +$417K |
|
81
Royal Bank of Canada
RY
$205B
| $2.54M | 0.16% |
27,551
-1,286
| -4% | -$119K |
|
82
Johnson Controls International
JCI
$70.1B
| $2.51M | 0.16% |
41,991
-803
| -2% | -$47.9K |
|
|
83
Fortive
FTV
$16.1B
| $2.5M | 0.16% |
35,440
-23,897
| -40% | -$1.69M |
|
84
Knight Transportation
KNX
$7.16B
| $2.5M | 0.16% |
51,961
+25,695
| +98% | +$1.24M |
|
85
PPG Industries
PPG
$24.7B
| $2.38M | 0.15% |
15,820
+1,614
| +11% | +$243K |
|
86
Phillips 66
PSX
$53.2B
| $2.36M | 0.15% |
28,966
+4,005
| +16% | +$327K |
|
|
87
AT&T
T
$212B
| $2.34M | 0.15% |
102,155
-94,042
| -48% | -$2.15M |
|
88
Republic Services
RSG
$73B
| $2.32M | 0.15% |
23,343
+1,623
| +7% | +$161K |
|
|
89
Applied Materials
AMAT
$126B
| $2.23M | 0.14% |
+16,706
| New | +$2.23M |
|
90
Thomson Reuters
TRI
$80.6B
| $2.1M | 0.13% |
23,098
+157
| +0.7% | +$14.3K |
|
91
Gilead Sciences
GILD
$140B
| $2.05M | 0.13% |
31,749
-261
| -0.8% | -$16.9K |
|
92
Abbott
ABT
$231B
| $2.04M | 0.13% |
17,015
| – | – |
|
93
Coca-Cola
KO
$294B
| $2.02M | 0.13% |
38,364
-292
| -0.8% | -$15.4K |
|
94
Arthur J. Gallagher & Co
AJG
$77B
| $1.88M | 0.12% |
15,068
-300
| -2% | -$37.4K |
|
95
HP
HPQ
$27B
| $1.88M | 0.12% |
59,064
-1,273
| -2% | -$40.4K |
|
96
Fastenal
FAST
$57.7B
| $1.85M | 0.12% |
73,478
-1,398
| -2% | -$35.1K |
|
97
RTX Corp
RTX
$212B
| $1.85M | 0.12% |
23,897
+320
| +1% | +$24.7K |
|
98
Eastman Chemical
EMN
$7.88B
| $1.84M | 0.12% |
16,670
+7,515
| +82% | +$828K |
|
99
Prudential Financial
PRU
$38.3B
| $1.83M | 0.12% |
20,134
+955
| +5% | +$87K |
|
100
Mastercard
MA
$538B
| $1.74M | 0.11% |
4,891
+369
| +8% | +$131K |
|