FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+2.81%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$41.4M
(+3.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
349
New
13
Increased
94
Reduced
103
Closed
15
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.89M |
| 2 |
Medtronic
MDT
|
$2.86M |
| 3 |
Exelon
EXC
|
$2.82M |
| 4 |
Royal Bank of Canada
RY
|
$2.72M |
| 5 |
Boeing
BA
|
$2.4M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.1M |
| 2 |
Edwards Lifesciences
EW
|
$3.4M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.85M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$2.53M |
| 5 |
Lowe's Companies
LOW
|
$2.38M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Staples | 5.34% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $6.55M | 0.53% |
134,314
-1,187
| -0.9% | -$57.9K |
|
27
Bank of America
BAC
$369B
| $6.52M | 0.53% |
276,368
+70,712
| +34% | +$1.67M |
|
|
28
Edwards Lifesciences
EW
$47.5B
| $6.4M | 0.52% |
203,940
-108,327
| -35% | -$3.4M |
|
29
Devon Energy
DVN
$22.1B
| $6.06M | 0.49% |
145,252
+14,816
| +11% | +$618K |
|
30
Eli Lilly
LLY
$652B
| $6.03M | 0.49% |
71,743
+18,240
| +34% | +$1.53M |
|
31
Honeywell
HON
$136B
| $5.98M | 0.49% |
50,001
+4,692
| +10% | +$562K |
|
32
Lockheed Martin
LMT
$108B
| $5.72M | 0.47% |
21,383
-784
| -4% | -$210K |
|
33
Chubb
CB
$111B
| $5.6M | 0.46% |
41,106
+2,142
| +5% | +$292K |
|
34
Amazon
AMZN
$2.48T
| $5.42M | 0.44% |
122,200
+41,860
| +52% | +$1.86M |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $5.13M | 0.42% |
36,103
+10,266
| +40% | +$1.46M |
|
36
Global Payments
GPN
$21.3B
| $5.1M | 0.42% |
63,259
+18,407
| +41% | +$1.49M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $4.93M | 0.4% |
39,618
+4,846
| +14% | +$603K |
|
38
Home Depot
HD
$417B
| $4.92M | 0.4% |
33,503
+9,619
| +40% | +$1.41M |
|
39
Union Pacific
UNP
$131B
| $4.89M | 0.4% |
46,204
+3,713
| +9% | +$393K |
|
40
General Dynamics
GD
$86.8B
| $4.89M | 0.4% |
26,102
+8,454
| +48% | +$1.58M |
|
|
41
Medtronic
MDT
$119B
| $4.73M | 0.38% |
58,760
+35,514
| +153% | +$2.86M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.56M | 0.37% |
24,486
-1,198
| -5% | -$223K |
|
43
GE Aerospace
GE
$296B
| $4.53M | 0.37% |
31,686
+1,558
| +5% | +$222K |
|
44
Fidelity National Information Services
FIS
$35.9B
| $4.46M | 0.36% |
56,047
-6,398
| -10% | -$509K |
|
45
Marriott International Class A Common Stock
MAR
$71.9B
| $4.43M | 0.36% |
47,077
+14,589
| +45% | +$1.37M |
|
46
Amgen
AMGN
$153B
| $4.29M | 0.35% |
26,170
+7,156
| +38% | +$1.17M |
|
47
UnitedHealth
UNH
$286B
| $4.27M | 0.35% |
26,063
+10,899
| +72% | +$1.79M |
|
48
Gilead Sciences
GILD
$143B
| $4.21M | 0.34% |
61,949
-26,308
| -30% | -$1.79M |
|
49
Cintas
CTAS
$82.4B
| $3.99M | 0.32% |
126,012
+3,796
| +3% | +$120K |
|
50
J.M. Smucker
SJM
$12B
| $3.92M | 0.32% |
29,927
+11,596
| +63% | +$1.52M |
|