FAB
First American Bank Portfolio holdings
AUM
$1.59B
1-Year Est. Return
23.53%
1 Year Est. Return
+23.53%
AUM
$1.59B
AUM Growth
+$133M
(+9.1%)
Holding
184
Top Buys
| 1 | +$3.59M | |
| 2 | +$3.3M | |
| 3 | +$2.17M | |
| 4 |
Salesforce
CRM
|
+$2.08M |
| 5 |
Williams Companies
WMB
|
+$2.02M |
Top Sells
| 1 | +$6.25M | |
| 2 | +$4.4M | |
| 3 | +$2.35M | |
| 4 |
Accenture
ACN
|
+$2.32M |
| 5 |
Zoetis
ZTS
|
+$2.05M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.23T
| $166M | 10.4% |
650,123
-953
|
|
||
2
Broadcom
AVGO
$1.8T
| $109M | 6.85% |
330,455
-13,324
|
|
||
3
Microsoft
MSFT
$3.64T
| $104M | 6.52% |
200,474
+1,118
|
|
||
4
NVIDIA
NVDA
$4.41T
| $69.8M | 4.39% |
374,368
-524
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.81T
| $69M | 4.34% |
283,883
+3,199
|
|
||
6
Amazon
AMZN
$2.51T
| $54.2M | 3.41% |
247,031
+2,443
|
|
||
7
PepsiCo
PEP
$203B
| $43.1M | 2.71% |
306,650
-2,003
|
|
||
8
JPMorgan Chase
JPM
$838B
| $42.4M | 2.67% |
134,520
+2,987
|
|
||
9
Visa
V
$636B
| $41.7M | 2.62% |
122,272
+1,412
|
|
||
10
Eli Lilly
LLY
$936B
| $39.8M | 2.5% |
52,156
-872
|
|
||
11
Meta Platforms (Facebook)
META
$1.63T
| $31.9M | 2% |
43,431
+667
|
|
||
12
Goldman Sachs
GS
$245B
| $30.9M | 1.94% |
38,804
+287
|
|
||
13
AbbVie
ABBV
$396B
| $27.3M | 1.71% |
117,863
+994
|
|
||
14
Home Depot
HD
$352B
| $23M | 1.45% |
56,770
+2,372
|
|
||
15
Procter & Gamble
PG
$341B
| $21.5M | 1.35% |
139,802
+1,663
|
|
||
16
TJX Companies
TJX
$167B
| $20.4M | 1.28% |
141,283
+2,443
|
|
||
17
Walmart
WMT
$896B
| $19.8M | 1.24% |
191,957
+3,079
|
|
||
18
Eaton
ETN
$129B
| $19.5M | 1.22% |
52,026
+311
|
|
||
19
Cintas
CTAS
$74B
| $19.3M | 1.21% |
93,873
-267
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 1.11% |
35,292
+227
|
|
||
21
Exxon Mobil
XOM
$486B
| $16.5M | 1.04% |
146,487
-4,362
|
|
||
22
Lowe's Companies
LOW
$136B
| $15.8M | 0.99% |
62,816
-111
|
|
||
23
Danaher
DHR
$160B
| $15.5M | 0.97% |
77,942
+284
|
|
||
24
Vanguard S&P 500 ETF
VOO
$800B
| $14.9M | 0.94% |
24,308
-80
|
|
||
25
Thermo Fisher Scientific
TMO
$218B
| $14.3M | 0.9% |
29,496
+6,814
|
|