FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Est. Return
19.69%
1 Year Est. Return
+19.69%
AUM
$1.46B
AUM Growth
+$107M
(+7.9%)
Holding
174
Top Buys
| 1 | +$2.28M | |
| 2 | +$1.38M | |
| 3 | +$1.3M | |
| 4 |
Motorola Solutions
MSI
|
+$1.29M |
| 5 |
JPMorgan Chase
JPM
|
+$1.25M |
Top Sells
| 1 | +$5.35M | |
| 2 | +$3.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$137B
| $14M | 0.96% |
62,927
-259
|
|
||
27
Vanguard S&P 500 ETF
VOO
$757B
| $13.9M | 0.95% |
24,388
-1,162
|
|
||
28
Analog Devices
ADI
$119B
| $13.7M | 0.94% |
57,678
+170
|
|
||
29
Boston Scientific
BSX
$147B
| $13.5M | 0.93% |
126,077
-761
|
|
||
30
Marsh & McLennan
MMC
$92.9B
| $13.3M | 0.91% |
60,886
+244
|
|
||
31
Palo Alto Networks
PANW
$141B
| $12.5M | 0.86% |
61,151
-219
|
|
||
32
Chevron
CVX
$308B
| $12.4M | 0.85% |
86,717
+938
|
|
||
33
Trane Technologies
TT
$92.5B
| $11.7M | 0.8% |
26,753
-64
|
|
||
34
Boeing
BA
$161B
| $11.4M | 0.78% |
54,212
+3,174
|
|
||
35
Edwards Lifesciences
EW
$43.8B
| $11.2M | 0.76% |
142,643
-536
|
|
||
36
Union Pacific
UNP
$134B
| $11M | 0.76% |
47,945
+387
|
|
||
37
Bank of America
BAC
$376B
| $10.4M | 0.71% |
220,375
+937
|
|
||
|
38
Thermo Fisher Scientific
TMO
$204B
| $9.2M | 0.63% |
22,682
-6,925
|
|
||
39
Honeywell
HON
$129B
| $9.17M | 0.63% |
39,391
-244
|
|
||
40
American Electric Power
AEP
$62.9B
| $8.99M | 0.62% |
86,687
+218
|
|
||
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.95M | 0.61% |
14,478
+96
|
|
||
42
Texas Instruments
TXN
$161B
| $8.94M | 0.61% |
43,070
-5,649
|
|
||
43
PNC Financial Services
PNC
$70.4B
| $8.9M | 0.61% |
47,768
-80
|
|
||
44
Oracle
ORCL
$830B
| $8.81M | 0.6% |
40,292
|
|
||
45
Vertiv
VRT
$66.4B
| $8.74M | 0.6% |
68,039
-2,075
|
|
||
46
Republic Services
RSG
$68.6B
| $8.5M | 0.58% |
34,471
+191
|
|
||
47
Northrop Grumman
NOC
$85.1B
| $8.45M | 0.58% |
16,905
-12
|
|
||
48
Walt Disney
DIS
$199B
| $8.06M | 0.55% |
64,960
+7,209
|
|
||
49
UnitedHealth
UNH
$323B
| $7.99M | 0.55% |
25,620
-17,148
|
|
||
50
Alphabet (Google) Class C
GOOG
$3.07T
| $7.85M | 0.54% |
44,230
-50
|
|