FAB
First American Bank Portfolio holdings
AUM
$1.59B
1-Year Est. Return
27.45%
This Fund
S&P 500
1 Year Est. Return
+27.45%
AUM
$1.59B
AUM Growth
-$56.7M
(-3.4%)
Holding
192
Top Buys
| 1 | +$2.54M | |
| 2 | +$2.37M | |
| 3 | +$2.05M | |
| 4 |
Amphenol
APH
|
+$1.54M |
| 5 |
NVIDIA
NVDA
|
+$1.26M |
Top Sells
| 1 | +$3.8M | |
| 2 | +$2.88M | |
| 3 | +$2.12M | |
| 4 |
Air Products & Chemicals
APD
|
+$2.03M |
| 5 |
AstraZeneca
AZN
|
+$1.59M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $163M | 10.2% |
640,727
-832
|
|
||
2
Broadcom
AVGO
$2.19T
| $99.1M | 6.22% |
320,282
-4,512
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.55T
| $81.7M | 5.13% |
284,247
+571
|
|
||
4
Microsoft
MSFT
$3.43T
| $73.9M | 4.63% |
199,550
-1,147
|
|
||
|
5
NVIDIA
NVDA
$5.36T
| $66.9M | 4.2% |
383,616
+6,848
|
|
||
6
Amazon
AMZN
$2.82T
| $52.5M | 3.29% |
252,000
+4,063
|
|
||
7
Eli Lilly
LLY
$959B
| $46.6M | 2.92% |
50,623
-445
|
|
||
8
PepsiCo
PEP
$194B
| $46.2M | 2.9% |
297,619
-495
|
|
||
9
JPMorgan Chase
JPM
$794B
| $40M | 2.51% |
136,055
+1,477
|
|
||
10
Visa
V
$607B
| $36.7M | 2.3% |
121,438
-883
|
|
||
11
Goldman Sachs
GS
$305B
| $33M | 2.07% |
38,956
+142
|
|
||
12
AbbVie
ABBV
$375B
| $26.1M | 1.64% |
119,936
+1,991
|
|
||
13
Meta Platforms (Facebook)
META
$1.55T
| $25.6M | 1.61% |
44,809
+1,804
|
|
||
14
Exxon Mobil
XOM
$618B
| $25M | 1.57% |
147,214
+1,070
|
|
||
15
Walmart Inc
WMT
$908B
| $24M | 1.5% |
192,877
+2,818
|
|
||
16
TJX Companies
TJX
$170B
| $22.9M | 1.44% |
143,696
+1,573
|
|
||
17
Procter & Gamble
PG
$326B
| $20M | 1.26% |
138,598
+241
|
|
||
18
Home Depot
HD
$307B
| $18.8M | 1.18% |
57,204
+659
|
|
||
19
Eaton
ETN
$156B
| $18.7M | 1.17% |
52,186
+128
|
|
||
20
Analog Devices
ADI
$198B
| $18.4M | 1.15% |
57,702
-431
|
|
||
21
Marriott International
MAR
$98.4B
| $17.4M | 1.09% |
53,343
+415
|
|
||
22
Vanguard S&P 500 ETF
VOO
$978B
| $17.2M | 1.08% |
28,703
+3,793
|
|
||
23
Chevron
CVX
$372B
| $16.9M | 1.06% |
81,499
+800
|
|
||
24
Vertiv
VRT
$125B
| $16.5M | 1.03% |
65,684
-841
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.01T
| $16.4M | 1.03% |
34,248
+84
|
|