FAB
First American Bank Portfolio holdings
AUM
$1.65B
1-Year Est. Return
25.24%
This Fund
S&P 500
1 Year Est. Return
+25.24%
AUM
$1.65B
AUM Growth
+$58.9M
(+3.7%)
Holding
183
Top Buys
| 1 | +$6.06M | |
| 2 | +$2.98M | |
| 3 | +$2.21M | |
| 4 |
American Healthcare REIT
AHR
|
+$1.92M |
| 5 |
Philip Morris
PM
|
+$1.84M |
Top Sells
| 1 | +$4.62M | |
| 2 | +$2.3M | |
| 3 | +$2.02M | |
| 4 |
Vanguard Utilities ETF
VPU
|
+$1.6M |
| 5 |
PepsiCo
PEP
|
+$1.25M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $174M | 10.57% |
641,559
-8,564
|
|
||
2
Broadcom
AVGO
$1.51T
| $112M | 6.81% |
324,794
-5,661
|
|
||
3
Microsoft
MSFT
$2.96T
| $97.1M | 5.88% |
200,697
+223
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.71T
| $88.8M | 5.38% |
283,676
-207
|
|
||
5
NVIDIA
NVDA
$4.43T
| $70.3M | 4.26% |
376,768
+2,400
|
|
||
6
Amazon
AMZN
$2.24T
| $57.2M | 3.47% |
247,937
+906
|
|
||
7
Eli Lilly
LLY
$960B
| $54.9M | 3.33% |
51,068
-1,088
|
|
||
8
JPMorgan Chase
JPM
$803B
| $43.4M | 2.63% |
134,578
+58
|
|
||
9
Visa
V
$616B
| $42.9M | 2.6% |
122,321
+49
|
|
||
|
10
PepsiCo
PEP
$229B
| $42.8M | 2.59% |
298,114
-8,536
|
|
||
11
Goldman Sachs
GS
$258B
| $34.1M | 2.07% |
38,814
+10
|
|
||
12
Meta Platforms (Facebook)
META
$1.65T
| $28.4M | 1.72% |
43,005
-426
|
|
||
13
AbbVie
ABBV
$414B
| $26.9M | 1.63% |
117,945
+82
|
|
||
14
TJX Companies
TJX
$178B
| $21.8M | 1.32% |
142,123
+840
|
|
||
15
Walmart Inc
WMT
$1.01T
| $21.2M | 1.28% |
190,059
-1,898
|
|
||
16
Procter & Gamble
PG
$380B
| $19.8M | 1.2% |
138,357
-1,445
|
|
||
17
Home Depot
HD
$369B
| $19.5M | 1.18% |
56,545
-225
|
|
||
18
Danaher
DHR
$146B
| $18.3M | 1.11% |
79,948
+2,006
|
|
||
19
Thermo Fisher Scientific
TMO
$191B
| $17.7M | 1.07% |
30,580
+1,084
|
|
||
20
Exxon Mobil
XOM
$643B
| $17.6M | 1.07% |
146,144
-343
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.04T
| $17.2M | 1.04% |
34,164
-1,128
|
|
||
22
Cintas
CTAS
$80.6B
| $16.8M | 1.02% |
89,461
-4,412
|
|
||
23
Eaton
ETN
$147B
| $16.6M | 1% |
52,058
+32
|
|
||
24
Marriott International
MAR
$87.6B
| $16.4M | 0.99% |
52,928
+42
|
|
||
25
Analog Devices
ADI
$172B
| $15.8M | 0.96% |
58,133
-87
|
|