FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-3.36%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-2.5%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
161
New
4
Increased
93
Reduced
38
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.24M |
| 3 |
Palo Alto Networks
PANW
|
$3.47M |
| 4 |
AbbVie
ABBV
|
$2.62M |
| 5 |
Prologis
PLD
|
$1.78M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.97M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.83M |
| 3 |
Air Products & Chemicals
APD
|
$932K |
| 4 |
Comcast
CMCSA
|
$651K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$594K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.27% |
| 4 | Consumer Staples | 10.52% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $2.91M | 0.3% | 35,458 +1,361 | +4% | +$112K |
|
77
Synovus
SNV
$7.16B
| $2.89M | 0.3% | 77,108 +22,863 | +42% | +$858K |
|
78
Cummins
CMI
$54.9B
| $2.68M | 0.28% | 13,178 +397 | +3% | +$80.8K |
|
79
WEC Energy
WEC
$34.3B
| $2.65M | 0.28% | 29,674 +974 | +3% | +$87.1K |
|
80
Public Service Enterprise Group
PEG
$41.1B
| $2.64M | 0.28% | 46,893 +1,338 | +3% | +$75.2K |
|
81
Oracle
ORCL
$635B
| $2.56M | 0.27% | 41,843 +1,443 | +4% | +$88.1K |
|
82
Truist Financial
TFC
$60.4B
| $2.49M | 0.26% | 57,180 +1,003 | +2% | +$43.7K |
|
83
Bank of Hawaii
BOH
$2.71B
| $2.45M | 0.26% | 32,156 +948 | +3% | +$72.2K |
|
84
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $2.31M | 0.24% | 15,567 -1 | -0% | -$149 |
|
|
85
Medtronic
MDT
$119B
| $2.26M | 0.24% | 27,944 -36,780 | -57% | -$2.97M |
|
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.25M | 0.23% | 13,906 -78 | -0.6% | -$12.6K |
|
87
Target
TGT
$43.6B
| $2.18M | 0.23% | 14,703 +937 | +7% | +$139K |
|
88
Johnson Controls International
JCI
$69.9B
| $2.16M | 0.23% | 43,911 +1,415 | +3% | +$69.6K |
|
89
Qualcomm
QCOM
$173B
| $2.1M | 0.22% | 18,551 -1,499 | -7% | -$169K |
|
90
Zoetis
ZTS
$69.3B
| $2.07M | 0.22% | 13,972 +1,185 | +9% | +$176K |
|
91
Glacier Bancorp
GBCI
$5.83B
| $2M | 0.21% | 40,797 +1,579 | +4% | +$77.6K |
|
92
PPG Industries
PPG
$25.1B
| $1.97M | 0.21% | 17,841 +303 | +2% | +$33.5K |
|
93
Kellanova
K
$27.6B
| $1.97M | 0.21% | 28,339 +822 | +3% | +$57.3K |
|
94
Cullen/Frost Bankers
CFR
$8.3B
| $1.95M | 0.2% | 14,712 | – | – |
|
95
ServiceNow
NOW
$190B
| $1.93M | 0.2% | 5,113 -1,068 | -17% | -$403K |
|
96
Workday
WDAY
$61.6B
| $1.92M | 0.2% | 12,627 +2,103 | +20% | +$320K |
|
97
Gilead Sciences
GILD
$140B
| $1.89M | 0.2% | 30,572 +132 | +0.4% | +$8.14K |
|
98
PayPal
PYPL
$67.1B
| $1.88M | 0.2% | 21,884 +1,277 | +6% | +$110K |
|
99
Adobe
ADBE
$151B
| $1.83M | 0.19% | 6,664 -427 | -6% | -$118K |
|
|
100
Prologis
PLD
$106B
| $1.78M | 0.19% | +17,474 | New | +$1.78M |
|