FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-3.51%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-38%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-47.21%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
287
New
21
Increased
77
Reduced
39
Closed
87
Top Buys
| 1 |
Visa
V
|
$30.4M |
| 2 |
Danaher
DHR
|
$21.8M |
| 3 |
Illumina
ILMN
|
$8.19M |
| 4 |
Northrop Grumman
NOC
|
$7.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$19.8M |
| 2 |
Verizon
VZ
|
$3.48M |
| 3 |
Union Pacific
UNP
|
$3.08M |
| 4 |
Thomson Reuters
TRI
|
$3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.85M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 9.18% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$50.5B
| $3.42M | 0.29% | 45,894 -12,976 | -22% | -$967K |
|
77
Truist Financial
TFC
$60.4B
| $3.41M | 0.29% | 60,166 +6,054 | +11% | +$343K |
|
78
Public Service Enterprise Group
PEG
$41.1B
| $3.4M | 0.29% | 48,604 +2,719 | +6% | +$190K |
|
79
Knight Transportation
KNX
$7.13B
| $3.4M | 0.29% | 67,384 +1,219 | +2% | +$61.5K |
|
80
Oracle
ORCL
$635B
| $3.34M | 0.28% | 40,400 | – | – |
|
81
Qualcomm
QCOM
$173B
| $3.24M | 0.27% | 21,175 -107 | -0.5% | -$16.4K |
|
82
Workday
WDAY
$61.6B
| $3.22M | 0.27% | 13,427 -1,851 | -12% | -$443K |
|
83
Target
TGT
$43.6B
| $3.12M | 0.26% | 14,679 +822 | +6% | +$174K |
|
84
Phillips 66
PSX
$54B
| $3.11M | 0.26% | 36,050 +575 | +2% | +$49.7K |
|
85
DuPont de Nemours
DD
$32.2B
| $3.11M | 0.26% | 42,213 -61 | -0.1% | -$4.49K |
|
86
WEC Energy
WEC
$34.3B
| $3.07M | 0.26% | 30,741 +1,775 | +6% | +$177K |
|
87
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.05M | 0.26% | 63,099 +2,286 | +4% | +$110K |
|
88
Johnson Controls International
JCI
$69.9B
| $2.97M | 0.25% | 45,247 +2,491 | +6% | +$163K |
|
89
Eastman Chemical
EMN
$8.08B
| $2.94M | 0.25% | 26,213 +395 | +2% | +$44.3K |
|
90
PayPal
PYPL
$67.1B
| $2.89M | 0.24% | 24,990 +2,767 | +12% | +$320K |
|
91
Synovus
SNV
$7.16B
| $2.87M | 0.24% | +58,543 | New | +$2.87M |
|
92
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $2.83M | 0.24% | 15,568 -1,348 | -8% | -$245K |
|
93
Bank of Hawaii
BOH
$2.71B
| $2.81M | 0.24% | 33,470 +3,185 | +11% | +$267K |
|
94
Cummins
CMI
$54.9B
| $2.8M | 0.24% | +13,646 | New | +$2.8M |
|
95
Marathon Petroleum
MPC
$54.6B
| $2.67M | 0.23% | 31,230 +11,718 | +60% | +$1M |
|
96
Essential Utilities
WTRG
$11.1B
| $2.62M | 0.22% | 51,218 +501 | +1% | +$25.6K |
|
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.58M | 0.22% | 13,028 -1,525 | -10% | -$302K |
|
98
HP
HPQ
$26.7B
| $2.33M | 0.2% | 64,312 +7,141 | +12% | +$259K |
|
99
PPG Industries
PPG
$25.1B
| $2.33M | 0.2% | 17,808 -143 | -0.8% | -$18.7K |
|
100
Global Payments
GPN
$21.5B
| $2.33M | 0.2% | 17,011 -15,032 | -47% | -$2.06M |
|