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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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.1M | 0.95% |
34,088
-160
| -0.5% | -$76.9K |
|
27
Alphabet (Google) Class C
GOOG
$4.32T
| $15.6M | 0.87% |
44,131
+271
| +0.6% | +$96.9K |
|
28
Cintas
CTAS
$82.5B
| $14.9M | 0.83% |
87,725
-1,442
| -2% | -$249K |
|
29
Danaher
DHR
$145B
| $14.9M | 0.83% |
78,208
-251
| -0.3% | -$45.6K |
|
30
TSMC
TSM
$2.13T
| $14.7M | 0.82% |
30,750
+828
| +3% | +$336K |
|
31
Bank of America
BAC
$432B
| $14.1M | 0.79% |
247,454
+1,489
| +0.6% | +$79.2K |
|
32
Thermo Fisher Scientific
TMO
$202B
| $14M | 0.78% |
27,904
-841
| -3% | -$404K |
|
33
Lowe's Companies
LOW
$121B
| $13.7M | 0.77% |
62,320
-155
| -0.2% | -$35.2K |
|
34
Chevron
CVX
$366B
| $13.4M | 0.75% |
80,954
-545
| -0.7% | -$101K |
|
35
Trane Technologies
TT
$105B
| $13M | 0.73% |
26,530
-189
| -0.7% | -$88.4K |
|
36
Edwards Lifesciences
EW
$50.6B
| $13M | 0.73% |
143,763
-5,639
| -4% | -$472K |
|
37
American Electric Power
AEP
$72.4B
| $12.8M | 0.72% |
93,824
+461
| +0.5% | +$60.7K |
|
38
Union Pacific
UNP
$178B
| $12.8M | 0.72% |
47,143
-634
| -1% | -$166K |
|
39
Boeing
BA
$169B
| $12.6M | 0.7% |
57,977
+1,081
| +2% | +$241K |
|
40
Cummins
CMI
$89.4B
| $11.5M | 0.64% |
16,145
+43
| +0.3% | +$28.3K |
|
41
PNC Financial Services
PNC
$102B
| $11.5M | 0.64% |
46,563
-691
| -1% | -$155K |
|
42
Cisco
CSCO
$432B
| $11M | 0.62% |
93,823
+11,036
| +13% | +$1.15M |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $10.8M | 0.6% |
14,453
-75
| -0.5% | -$54.4K |
|
44
Intercontinental Exchange
ICE
$80.2B
| $9.78M | 0.55% |
79,481
-431
| -0.5% | -$64.7K |
|
45
UnitedHealth
UNH
$384B
| $9.75M | 0.55% |
23,464
+984
| +4% | +$365K |
|
46
Texas Instruments
TXN
$265B
| $9.59M | 0.54% |
32,184
-2
| -0% | -$555 |
|
|
MRSH
47
Marsh
MRSH
$87.8B
| $9.59M | 0.54% |
57,514
-3,508
| -6% | -$586K |
|
48
RTX Corp
RTX
$262B
| $9.5M | 0.53% |
50,084
-338
| -0.7% | -$62K |
|
49
Merck
MRK
$315B
| $8.75M | 0.49% |
68,055
+298
| +0.4% | +$34.9K |
|
50
Northrop Grumman
NOC
$73.7B
| $8.62M | 0.48% |
16,934
-123
| -0.7% | -$70.9K |
|
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