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 | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $14M | 0.96% | 62,927 -259 | -0.4% | -$57.5K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $13.9M | 0.95% | 24,388 -1,162 | -5% | -$660K |
|
28
Analog Devices
ADI
$124B
| $13.7M | 0.94% | 57,678 +170 | +0.3% | +$40.5K |
|
29
Boston Scientific
BSX
$156B
| $13.5M | 0.93% | 126,077 -761 | -0.6% | -$81.7K |
|
30
Marsh & McLennan
MMC
$101B
| $13.3M | 0.91% | 60,886 +244 | +0.4% | +$53.3K |
|
31
Palo Alto Networks
PANW
$127B
| $12.5M | 0.86% | 61,151 -219 | -0.4% | -$44.8K |
|
32
Chevron
CVX
$324B
| $12.4M | 0.85% | 86,717 +938 | +1% | +$134K |
|
33
Trane Technologies
TT
$92.5B
| $11.7M | 0.8% | 26,753 -64 | -0.2% | -$28K |
|
34
Boeing
BA
$177B
| $11.4M | 0.78% | 54,212 +3,174 | +6% | +$665K |
|
35
Edwards Lifesciences
EW
$47.8B
| $11.2M | 0.76% | 142,643 -536 | -0.4% | -$41.9K |
|
36
Union Pacific
UNP
$133B
| $11M | 0.76% | 47,945 +387 | +0.8% | +$89K |
|
37
Bank of America
BAC
$376B
| $10.4M | 0.71% | 220,375 +937 | +0.4% | +$44.3K |
|
|
38
Thermo Fisher Scientific
TMO
$186B
| $9.2M | 0.63% | 22,682 -6,925 | -23% | -$2.81M |
|
39
Honeywell
HON
$139B
| $9.17M | 0.63% | 39,391 -244 | -0.6% | -$56.8K |
|
40
American Electric Power
AEP
$59.4B
| $8.99M | 0.62% | 86,687 +218 | +0.3% | +$22.6K |
|
41
SPDR S&P 500 ETF Trust
SPY
$659B
| $8.95M | 0.61% | 14,478 +96 | +0.7% | +$59.3K |
|
42
Texas Instruments
TXN
$184B
| $8.94M | 0.61% | 43,070 -5,649 | -12% | -$1.17M |
|
43
PNC Financial Services
PNC
$81.7B
| $8.9M | 0.61% | 47,768 -80 | -0.2% | -$14.9K |
|
44
Oracle
ORCL
$635B
| $8.81M | 0.6% | 40,292 | – | – |
|
45
Vertiv
VRT
$48.7B
| $8.74M | 0.6% | 68,039 -2,075 | -3% | -$266K |
|
46
Republic Services
RSG
$73B
| $8.5M | 0.58% | 34,471 +191 | +0.6% | +$47.1K |
|
47
Northrop Grumman
NOC
$84.5B
| $8.45M | 0.58% | 16,905 -12 | -0.1% | -$6K |
|
48
Walt Disney
DIS
$213B
| $8.06M | 0.55% | 64,960 +7,209 | +12% | +$894K |
|
|
49
UnitedHealth
UNH
$281B
| $7.99M | 0.55% | 25,620 -17,148 | -40% | -$5.35M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $7.85M | 0.54% | 44,230 -50 | -0.1% | -$8.87K |
|