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 | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$69B
| $15.1M | 0.95% |
89,167
-294
|
|
||
27
Danaher
DHR
$128B
| $14.9M | 0.93% |
78,459
-1,489
|
|
||
28
Lowe's Companies
LOW
$117B
| $14.8M | 0.93% |
62,475
-297
|
|
||
29
Thermo Fisher Scientific
TMO
$183B
| $14.1M | 0.89% |
28,745
-1,835
|
|
||
30
Applied Materials
AMAT
$368B
| $13.4M | 0.84% |
39,283
+1,836
|
|
||
31
Alphabet (Google) Class C
GOOG
$4.53T
| $12.6M | 0.79% |
43,860
-139
|
|
||
32
Intercontinental Exchange
ICE
$82.5B
| $12.6M | 0.79% |
79,912
+1,656
|
|
||
33
American Electric Power
AEP
$67.6B
| $12.2M | 0.77% |
93,363
+5,099
|
|
||
34
Bank of America
BAC
$367B
| $12M | 0.75% |
245,965
+5,728
|
|
||
35
Edwards Lifesciences
EW
$51B
| $12M | 0.75% |
149,402
+227
|
|
||
36
Northrop Grumman
NOC
$76.8B
| $11.6M | 0.73% |
17,057
+178
|
|
||
37
Union Pacific
UNP
$155B
| $11.6M | 0.73% |
47,777
+353
|
|
||
38
Boeing
BA
$177B
| $11.3M | 0.71% |
56,896
+927
|
|
||
39
Trane Technologies
TT
$99.2B
| $11.1M | 0.7% |
26,719
-43
|
|
||
|
MRSH
40
Marsh
MRSH
$78B
| $10.6M | 0.66% |
61,022
+235
|
|
||
41
Palo Alto Networks
PANW
$240B
| $10.2M | 0.64% |
63,754
+520
|
|
||
42
TSMC
TSM
$2.31T
| $10.1M | 0.63% |
29,922
+3,449
|
|
||
43
PNC Financial Services
PNC
$87.5B
| $9.83M | 0.62% |
47,254
-25
|
|
||
44
RTX Corp
RTX
$237B
| $9.73M | 0.61% |
50,422
+1,788
|
|
||
45
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $9.45M | 0.59% |
14,528
-330
|
|
||
46
Honeywell
HON
$149B
| $9.02M | 0.57% |
39,924
+501
|
|
||
47
Cummins
CMI
$88.2B
| $8.66M | 0.54% |
16,102
-34
|
|
||
48
Merck
MRK
$284B
| $8.15M | 0.51% |
67,757
+1,235
|
|
||
49
Johnson & Johnson
JNJ
$536B
| $8.12M | 0.51% |
33,205
+619
|
|
||
50
Boston Scientific
BSX
$71.4B
| $7.99M | 0.5% |
127,344
+5,527
|
|