FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-12.92%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(-17%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
169
New
3
Increased
39
Reduced
83
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$22.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.83M |
| 3 |
CVS Health
CVS
|
$2.47M |
| 4 |
Dominion Energy
D
|
$2.02M |
| 5 |
AstraZeneca
AZN
|
$737K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$3.48M |
| 2 |
D.R. Horton
DHI
|
$3.42M |
| 3 |
Johnson & Johnson
JNJ
|
$3.19M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.05M |
| 5 |
Essential Utilities
WTRG
|
$2.06M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 12.11% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $2.94M | 0.3% | 6,181 -810 | -12% | -$385K |
|
77
WEC Energy
WEC
$34.3B
| $2.89M | 0.29% | 28,700 -2,041 | -7% | -$205K |
|
78
Public Service Enterprise Group
PEG
$41.1B
| $2.88M | 0.29% | 45,555 -3,049 | -6% | -$193K |
|
|
79
iShares Russell 1000 ETF
IWB
$43.2B
| $2.83M | 0.29% | +13,602 | New | +$2.83M |
|
80
Oracle
ORCL
$635B
| $2.82M | 0.29% | 40,400 | – | – |
|
81
Truist Financial
TFC
$60.4B
| $2.66M | 0.27% | 56,177 -3,989 | -7% | -$189K |
|
|
82
CVS Health
CVS
$92.8B
| $2.66M | 0.27% | 28,670 +26,627 | +1,303% | +$2.47M |
|
83
Adobe
ADBE
$151B
| $2.6M | 0.26% | 7,091 -1,679 | -19% | -$615K |
|
84
Qualcomm
QCOM
$173B
| $2.56M | 0.26% | 20,050 -1,125 | -5% | -$144K |
|
85
Cummins
CMI
$54.9B
| $2.47M | 0.25% | 12,781 -865 | -6% | -$167K |
|
86
Marathon Petroleum
MPC
$54.6B
| $2.39M | 0.24% | 29,105 -2,125 | -7% | -$175K |
|
87
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $2.38M | 0.24% | 15,568 | – | – |
|
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.38M | 0.24% | 13,984 +956 | +7% | +$163K |
|
89
Bank of Hawaii
BOH
$2.71B
| $2.32M | 0.24% | 31,208 -2,262 | -7% | -$168K |
|
90
Zoetis
ZTS
$69.3B
| $2.2M | 0.22% | 12,787 +3,324 | +35% | +$571K |
|
91
Eastman Chemical
EMN
$8.08B
| $2.06M | 0.21% | 22,982 -3,231 | -12% | -$290K |
|
92
Johnson Controls International
JCI
$69.9B
| $2.03M | 0.21% | 42,496 -2,751 | -6% | -$132K |
|
93
PPG Industries
PPG
$25.1B
| $2.01M | 0.2% | 17,538 -270 | -2% | -$30.9K |
|
94
Kellanova
K
$27.6B
| $1.96M | 0.2% | 27,517 -1,872 | -6% | -$134K |
|
95
Synovus
SNV
$7.16B
| $1.96M | 0.2% | 54,245 -4,298 | -7% | -$155K |
|
96
Target
TGT
$43.6B
| $1.94M | 0.2% | 13,766 -913 | -6% | -$129K |
|
97
Gilead Sciences
GILD
$140B
| $1.88M | 0.19% | 30,440 -234 | -0.8% | -$14.5K |
|
98
Glacier Bancorp
GBCI
$5.83B
| $1.86M | 0.19% | 39,218 -6,922 | -15% | -$328K |
|
99
Verizon
VZ
$186B
| $1.75M | 0.18% | 34,408 +355 | +1% | +$18K |
|
100
Cullen/Frost Bankers
CFR
$8.3B
| $1.71M | 0.17% | 14,712 | – | – |
|