FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.73%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+7.9%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
174
New
9
Increased
70
Reduced
54
Closed
3
Top Buys
| 1 |
Synopsys
SNPS
|
$2.28M |
| 2 |
TSMC
TSM
|
$1.38M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.3M |
| 4 |
Motorola Solutions
MSI
|
$1.29M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.35M |
| 2 |
Broadcom
AVGO
|
$3.7M |
| 3 |
Eastman Chemical
EMN
|
$2.95M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.81M |
| 5 |
Knight Transportation
KNX
|
$2.22M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $134M | 9.16% | 651,076 -1,190 | -0.2% | -$244K |
|
2
Microsoft
MSFT
$3.77T
| $99.2M | 6.8% | 199,356 +191 | +0.1% | +$95K |
|
|
3
Broadcom
AVGO
$1.4T
| $94.8M | 6.5% | 343,779 -13,422 | -4% | -$3.7M |
|
4
NVIDIA
NVDA
$4.25T
| $59.2M | 4.06% | 374,892 +864 | +0.2% | +$137K |
|
5
Amazon
AMZN
$2.44T
| $53.7M | 3.68% | 244,588 +772 | +0.3% | +$169K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.5M | 3.39% | 280,684 -900 | -0.3% | -$159K |
|
7
Visa
V
$683B
| $42.9M | 2.94% | 120,860 -194 | -0.2% | -$68.9K |
|
8
Eli Lilly
LLY
$657B
| $41.3M | 2.83% | 53,028 -1,673 | -3% | -$1.3M |
|
9
PepsiCo
PEP
$204B
| $40.8M | 2.79% | 308,653 -15,258 | -5% | -$2.01M |
|
|
10
JPMorgan Chase
JPM
$829B
| $38.1M | 2.61% | 131,533 +4,296 | +3% | +$1.25M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $31.6M | 2.16% | 42,764 +843 | +2% | +$622K |
|
12
Goldman Sachs
GS
$226B
| $27.3M | 1.87% | 38,517 +307 | +0.8% | +$217K |
|
13
Procter & Gamble
PG
$368B
| $22M | 1.51% | 138,139 +3,867 | +3% | +$616K |
|
14
AbbVie
ABBV
$372B
| $21.7M | 1.49% | 116,869 -2,403 | -2% | -$446K |
|
15
Cintas
CTAS
$84.6B
| $21M | 1.44% | 94,140 -3,284 | -3% | -$732K |
|
16
Home Depot
HD
$405B
| $19.9M | 1.37% | 54,398 +480 | +0.9% | +$176K |
|
17
Walmart
WMT
$774B
| $18.5M | 1.27% | 188,878 +8,730 | +5% | +$854K |
|
18
Eaton
ETN
$136B
| $18.5M | 1.27% | 51,715 +1,146 | +2% | +$409K |
|
19
Accenture
ACN
$162B
| $17.9M | 1.23% | 59,860 +170 | +0.3% | +$50.8K |
|
20
TJX Companies
TJX
$152B
| $17.1M | 1.18% | 138,840 +5,921 | +4% | +$731K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 1.17% | 35,065 +6 | +0% | +$2.92K |
|
22
Exxon Mobil
XOM
$487B
| $16.3M | 1.11% | 150,849 -612 | -0.4% | -$66K |
|
23
Danaher
DHR
$147B
| $15.3M | 1.05% | 77,658 -66 | -0.1% | -$13K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $14.4M | 0.98% | 52,543 +16 | +0% | +$4.37K |
|
25
Intercontinental Exchange
ICE
$101B
| $14.1M | 0.97% | 76,922 +590 | +0.8% | +$108K |
|