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FAB
First American Bank Portfolio holdings
AUM
$1.79B
1-Year Est. Return
30.35%
This Fund
S&P 500
This Quarter
Est. Return
+15.48%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$196M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
210
New
22
Increased
69
Reduced
77
Closed
5
Top Buys
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$4.4M |
| 2 |
Seagate
STX
|
+$3.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.81M |
| 4 |
Arista Networks
ANET
|
+$2.53M |
| 5 |
EQT Corp
EQT
|
+$2.49M |
Top Sells
| 1 |
Honeywell
HON
|
+$4.46M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$3.95M |
| 3 |
Walt Disney
DIS
|
+$3.41M |
| 4 |
HOLX
Hologic
HOLX
|
+$2.46M |
| 5 |
DexCom
DXCM
|
+$2.05M |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $185M | 10.37% |
641,048
+321
| +0.1% | +$91.8K |
|
2
Broadcom
AVGO
$1.79T
| $120M | 6.71% |
317,853
-2,429
| -0.8% | -$974K |
|
3
Alphabet (Google) Class A
GOOGL
$4.31T
| $101M | 5.67% |
283,954
-293
| -0.1% | -$105K |
|
4
NVIDIA
NVDA
$5.01T
| $76.9M | 4.3% |
384,366
+750
| +0.2% | +$154K |
|
5
Microsoft
MSFT
$2.99T
| $73M | 4.08% |
195,726
-3,824
| -2% | -$1.55M |
|
6
Amazon
AMZN
$2.71T
| $60.1M | 3.36% |
252,219
+219
| +0.1% | +$55K |
|
7
Eli Lilly
LLY
$1.04T
| $59.2M | 3.31% |
49,397
-1,226
| -2% | -$1.25M |
|
8
JPMorgan Chase
JPM
$913B
| $44.6M | 2.49% |
136,259
+204
| +0.1% | +$63.4K |
|
9
Visa
V
$690B
| $41.5M | 2.32% |
121,064
-374
| -0.3% | -$120K |
|
10
PepsiCo
PEP
$190B
| $40.2M | 2.25% |
297,092
-527
| -0.2% | -$78.8K |
|
11
Goldman Sachs
GS
$323B
| $39.5M | 2.21% |
39,055
+99
| +0.3% | +$96.5K |
|
12
AbbVie
ABBV
$446B
| $30.1M | 1.68% |
119,744
-192
| -0.2% | -$41.3K |
|
13
Applied Materials
AMAT
$445B
| $28.6M | 1.6% |
39,615
+332
| +0.8% | +$153K |
|
14
Meta Platforms (Facebook)
META
$1.69T
| $25.8M | 1.44% |
45,789
+980
| +2% | +$599K |
|
15
Analog Devices
ADI
$185B
| $22.9M | 1.28% |
57,686
-16
| -0% | -$6.33K |
|
|
16
Vanguard S&P 500 ETF
VOO
$982B
| $22.6M | 1.26% |
32,914
+4,211
| +15% | +$2.81M |
|
17
Eaton
ETN
$154B
| $22.2M | 1.24% |
52,131
-55
| -0.1% | -$22.2K |
|
18
TJX Companies
TJX
$171B
| $22M | 1.23% |
145,107
+1,411
| +1% | +$223K |
|
19
Walmart Inc
WMT
$916B
| $21.8M | 1.22% |
192,306
-571
| -0.3% | -$70.9K |
|
20
Palo Alto Networks
PANW
$287B
| $21.7M | 1.21% |
63,561
-193
| -0.3% | -$44.2K |
|
21
Vertiv
VRT
$111B
| $20.9M | 1.17% |
62,463
-3,221
| -5% | -$1.02M |
|
22
Procter & Gamble
PG
$351B
| $20.2M | 1.13% |
138,091
-507
| -0.4% | -$73.8K |
|
23
ExxonMobil
XOM
$606B
| $20.1M | 1.13% |
147,302
+88
| +0.1% | +$13.2K |
|
24
Marriott International
MAR
$97.6B
| $19.9M | 1.11% |
53,622
+279
| +0.5% | +$103K |
|
25
Home Depot
HD
$345B
| $19.9M | 1.11% |
56,326
-878
| -2% | -$286K |
|
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