FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.4%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+9.4%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
279
New
17
Increased
124
Reduced
49
Closed
5
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$1.6M |
| 2 |
TJX Companies
TJX
|
$1.51M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.14M |
| 4 |
Amazon
AMZN
|
$780K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$707K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 2 |
Coca-Cola
KO
|
$1.72M |
| 3 |
Mastercard
MA
|
$1.44M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.26M |
| 5 |
Global Payments
GPN
|
$857K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 6.95% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Financials | 6.24% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $3.42M | 0.18% | 42,274 +360 | +0.9% | +$29.1K |
|
77
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.25M | 0.17% | 19,157 +358 | +2% | +$60.7K |
|
78
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $3.24M | 0.17% | 16,916 +60 | +0.4% | +$11.5K |
|
79
Target
TGT
$43.6B
| $3.21M | 0.17% | 13,857 +101 | +0.7% | +$23.4K |
|
80
Truist Financial
TFC
$60.4B
| $3.17M | 0.17% | 54,112 +1,365 | +3% | +$79.9K |
|
|
81
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.15M | 0.17% | 60,813 +22,031 | +57% | +$1.14M |
|
82
Eastman Chemical
EMN
$8.08B
| $3.12M | 0.17% | 25,818 +171 | +0.7% | +$20.7K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $3.11M | 0.16% | 49,794 -9,122 | -15% | -$569K |
|
84
PPG Industries
PPG
$25.1B
| $3.1M | 0.16% | 17,951 +322 | +2% | +$55.5K |
|
85
Royal Bank of Canada
RY
$205B
| $3.07M | 0.16% | 28,913 +1,270 | +5% | +$135K |
|
86
Public Service Enterprise Group
PEG
$41.1B
| $3.06M | 0.16% | 45,885 +687 | +2% | +$45.8K |
|
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.06M | 0.16% | 14,553 +323 | +2% | +$67.9K |
|
88
Thomson Reuters
TRI
$80B
| $3M | 0.16% | 25,093 +481 | +2% | +$57.5K |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $2.85M | 0.15% | 42,765 +3,240 | +8% | +$216K |
|
90
WEC Energy
WEC
$34.3B
| $2.81M | 0.15% | 28,966 +422 | +1% | +$41K |
|
91
Essential Utilities
WTRG
$11.1B
| $2.72M | 0.14% | 50,717 +5,737 | +13% | +$308K |
|
92
Phillips 66
PSX
$54B
| $2.57M | 0.14% | 35,475 +761 | +2% | +$55.2K |
|
93
Bank of Hawaii
BOH
$2.71B
| $2.54M | 0.13% | 30,285 -1,061 | -3% | -$88.8K |
|
94
Gilead Sciences
GILD
$140B
| $2.23M | 0.12% | 30,674 | – | – |
|
95
HP
HPQ
$26.7B
| $2.15M | 0.11% | 57,171 -97 | -0.2% | -$3.66K |
|
96
Fortive
FTV
$16.2B
| $1.99M | 0.11% | 26,040 -848 | -3% | -$64.7K |
|
97
Starbucks
SBUX
$100B
| $1.93M | 0.1% | 16,473 +70 | +0.4% | +$8.19K |
|
98
Fastenal
FAST
$57B
| $1.79M | 0.09% | 27,851 -447 | -2% | -$28.6K |
|
99
Kellanova
K
$27.6B
| $1.78M | 0.09% | 27,692 +355 | +1% | +$22.9K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.75M | 0.09% | 34,229 +1,620 | +5% | +$82.7K |
|