FAB

First American Bank Portfolio holdings

AUM $1.46B
1-Year Return 19.69%
This Quarter Return
+7.5%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$48M
Cap. Flow
-$8.48M
Cap. Flow %
-0.78%
Top 10 Hldgs %
39.27%
Holding
171
New
5
Increased
44
Reduced
82
Closed
7

Top Buys

1
LIN icon
Linde
LIN
$3.02M
2
META icon
Meta Platforms (Facebook)
META
$2.37M
3
EW icon
Edwards Lifesciences
EW
$2.05M
4
GPN icon
Global Payments
GPN
$1.33M
5
CTRA icon
Coterra Energy
CTRA
$1.24M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$3.85M
2
BOH icon
Bank of Hawaii
BOH
$2.25M
3
ADBE icon
Adobe
ADBE
$1.92M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.8M
5
MSFT icon
Microsoft
MSFT
$1.38M

Sector Composition

1 Technology 26.36%
2 Healthcare 14.51%
3 Financials 11.04%
4 Consumer Staples 10.44%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$65.9B
$354K 0.03%
4,950
– –
NEE icon
152
NextEra Energy, Inc.
NEE
$146B
$317K 0.03%
4,107
-160
-4% -$12.3K
EEFT icon
153
Euronet Worldwide
EEFT
$3.73B
$291K 0.03%
2,599
– –
IAU icon
154
iShares Gold Trust
IAU
$52B
$285K 0.03%
7,634
– –
TTD icon
155
Trade Desk
TTD
$25.4B
$276K 0.03%
4,529
– –
T icon
156
AT&T
T
$212B
$265K 0.02%
13,757
-179
-1% -$3.45K
HCA icon
157
HCA Healthcare
HCA
$96.3B
$264K 0.02%
1,000
– –
DVY icon
158
iShares Select Dividend ETF
DVY
$20.8B
$240K 0.02%
2,050
– –
CL icon
159
Colgate-Palmolive
CL
$67.6B
$236K 0.02%
3,143
-36
-1% -$2.71K
GSLC icon
160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$227K 0.02%
2,795
– –
ENPH icon
161
Enphase Energy
ENPH
$4.78B
$226K 0.02%
1,077
– –
CC icon
162
Chemours
CC
$2.26B
$204K 0.02%
6,820
– –
FSP
163
Franklin Street Properties
FSP
$174M
$26.2K ﹤0.01%
16,711
– –
BOH icon
164
Bank of Hawaii
BOH
$2.74B
– –
-29,019
Closed -$2.25M
RPM icon
165
RPM International
RPM
$16.1B
– –
-2,250
Closed -$219K
VGT icon
166
Vanguard Information Technology ETF
VGT
$99.7B
– –
-1,555
Closed -$497K
VUG icon
167
Vanguard Growth ETF
VUG
$187B
– –
-1,130
Closed -$241K
WTRG icon
168
Essential Utilities
WTRG
$10.9B
– –
-4,508
Closed -$215K
XLC icon
169
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
– –
-11,275
Closed -$541K
XLY icon
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-1,602
Closed -$207K
3 4 5 6
7