FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.41%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+0.58%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
275
New
1
Increased
121
Reduced
50
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.32M |
| 2 |
UnitedHealth
UNH
|
$1.8M |
| 3 |
RTX Corp
RTX
|
$1.56M |
| 4 |
Workday
WDAY
|
$1.45M |
| 5 |
Applied Materials
AMAT
|
$1.09M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.51M |
| 2 |
Regions Financial
RF
|
$2.91M |
| 3 |
Qualcomm
QCOM
|
$2.6M |
| 4 |
Global Payments
GPN
|
$2.12M |
| 5 |
Voya Financial
VOYA
|
$2.06M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Qualcomm
QCOM
$173B
| $2.98M | 0.17% | 23,108 -20,155 | -47% | -$2.6M |
|
77
Automatic Data Processing
ADP
$123B
| $2.9M | 0.17% | 14,496 +72 | +0.5% | +$14.4K |
|
78
Republic Services
RSG
$73B
| $2.89M | 0.17% | 24,059 +303 | +1% | +$36.4K |
|
79
Johnson Controls International
JCI
$69.9B
| $2.88M | 0.17% | 42,325 +417 | +1% | +$28.4K |
|
80
Knight Transportation
KNX
$7.13B
| $2.88M | 0.17% | 56,253 +1,880 | +3% | +$96.2K |
|
81
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.87M | 0.17% | 14,230 +126 | +0.9% | +$25.4K |
|
82
DuPont de Nemours
DD
$32.2B
| $2.85M | 0.16% | 41,914 +377 | +0.9% | +$25.6K |
|
83
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.79M | 0.16% | 18,799 +3,765 | +25% | +$560K |
|
84
Public Service Enterprise Group
PEG
$41.1B
| $2.75M | 0.16% | 45,198 +249 | +0.6% | +$15.2K |
|
85
Royal Bank of Canada
RY
$205B
| $2.75M | 0.16% | 27,643 +160 | +0.6% | +$15.9K |
|
86
Thomson Reuters
TRI
$80B
| $2.72M | 0.16% | 24,612 +107 | +0.4% | +$11.8K |
|
87
Eastman Chemical
EMN
$8.08B
| $2.58M | 0.15% | 25,647 +1,261 | +5% | +$127K |
|
88
Bank of Hawaii
BOH
$2.71B
| $2.58M | 0.15% | 31,346 +167 | +0.5% | +$13.7K |
|
89
PPG Industries
PPG
$25.1B
| $2.52M | 0.15% | 17,629 +1,100 | +7% | +$157K |
|
90
WEC Energy
WEC
$34.3B
| $2.52M | 0.15% | 28,544 +137 | +0.5% | +$12.1K |
|
91
Phillips 66
PSX
$54B
| $2.43M | 0.14% | 34,714 +4,907 | +16% | +$344K |
|
92
Gilead Sciences
GILD
$140B
| $2.14M | 0.12% | 30,674 -740 | -2% | -$51.7K |
|
93
Essential Utilities
WTRG
$11.1B
| $2.07M | 0.12% | 44,980 +4,770 | +12% | +$220K |
|
94
Coca-Cola
KO
$297B
| $2M | 0.12% | 38,035 -83 | -0.2% | -$4.36K |
|
95
Fortive
FTV
$16.2B
| $1.9M | 0.11% | 26,888 -936 | -3% | -$66K |
|
96
Starbucks
SBUX
$100B
| $1.81M | 0.1% | 16,403 +330 | +2% | +$36.4K |
|
97
Kellanova
K
$27.6B
| $1.75M | 0.1% | 27,337 -134 | -0.5% | -$8.57K |
|
98
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.72M | 0.1% | 38,782 +13,178 | +51% | +$586K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.65M | 0.1% | 32,609 +1,226 | +4% | +$61.9K |
|
100
Dominion Energy
D
$51.1B
| $1.64M | 0.09% | 22,486 +3 | +0% | +$219 |
|