FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.48%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.8%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
284
New
19
Increased
110
Reduced
55
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$3.11M |
| 2 |
Charles Schwab
SCHW
|
$2.31M |
| 3 |
Workday
WDAY
|
$1.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.88M |
| 5 |
Abbott
ABT
|
$1.85M |
Top Sells
| 1 |
Merck
MRK
|
$3.57M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2.69M |
| 3 |
Pfizer
PFE
|
$2.66M |
| 4 |
Fidelity National Information Services
FIS
|
$2.42M |
| 5 |
Apple
AAPL
|
$2.21M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| $2.88M | 0.17% | 41,908 -83 | -0.2% | -$5.7K |
|
77
Automatic Data Processing
ADP
$123B
| $2.87M | 0.17% | 14,424 -43 | -0.3% | -$8.54K |
|
78
Eastman Chemical
EMN
$8.08B
| $2.85M | 0.17% | 24,386 +7,716 | +46% | +$901K |
|
79
PPG Industries
PPG
$25.1B
| $2.81M | 0.16% | 16,529 +709 | +4% | +$120K |
|
80
Royal Bank of Canada
RY
$205B
| $2.78M | 0.16% | 27,483 -68 | -0.2% | -$6.89K |
|
81
Public Service Enterprise Group
PEG
$41.1B
| $2.69M | 0.16% | 44,949 -76 | -0.2% | -$4.54K |
|
82
Bank of Hawaii
BOH
$2.71B
| $2.63M | 0.15% | 31,179 +1,117 | +4% | +$94.1K |
|
83
Republic Services
RSG
$73B
| $2.61M | 0.15% | 23,756 +413 | +2% | +$45.4K |
|
84
Phillips 66
PSX
$54B
| $2.56M | 0.15% | 29,807 +841 | +3% | +$72.2K |
|
85
WEC Energy
WEC
$34.3B
| $2.53M | 0.15% | 28,407 -91 | -0.3% | -$8.1K |
|
86
Knight Transportation
KNX
$7.13B
| $2.47M | 0.14% | 54,373 +2,412 | +5% | +$110K |
|
87
Thomson Reuters
TRI
$80B
| $2.43M | 0.14% | 24,505 +543 | +2% | +$53.9K |
|
88
AT&T
T
$209B
| $2.35M | 0.14% | 81,728 +4,572 | +6% | +$132K |
|
|
89
Charles Schwab
SCHW
$174B
| $2.31M | 0.13% | +31,736 | New | +$2.31M |
|
90
Gilead Sciences
GILD
$140B
| $2.16M | 0.13% | 31,414 -335 | -1% | -$23.1K |
|
91
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.11M | 0.12% | 15,034 -34 | -0.2% | -$4.76K |
|
92
Coca-Cola
KO
$297B
| $2.06M | 0.12% | 38,118 -246 | -0.6% | -$13.3K |
|
93
Voya Financial
VOYA
$7.24B
| $2.06M | 0.12% | 33,535 -10,136 | -23% | -$623K |
|
94
RTX Corp
RTX
$212B
| $2.05M | 0.12% | 24,077 +180 | +0.8% | +$15.4K |
|
95
Fortive
FTV
$16.2B
| $1.94M | 0.11% | 27,824 -7,616 | -21% | -$531K |
|
|
96
Workday
WDAY
$61.6B
| $1.9M | 0.11% | +7,956 | New | +$1.9M |
|
97
Essential Utilities
WTRG
$11.1B
| $1.84M | 0.11% | 40,210 +3,059 | +8% | +$140K |
|
98
Mastercard
MA
$538B
| $1.84M | 0.11% | 5,032 +141 | +3% | +$51.5K |
|
99
Starbucks
SBUX
$100B
| $1.8M | 0.1% | 16,073 +369 | +2% | +$41.3K |
|
100
HP
HPQ
$26.7B
| $1.79M | 0.1% | 59,142 +78 | +0.1% | +$2.35K |
|