FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+1.3%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$29.2M
(+2.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
353
New
12
Increased
91
Reduced
89
Closed
14
Top Buys
| 1 |
Carnival Corp
CCL
|
$4.51M |
| 2 |
Amazon
AMZN
|
$2.42M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$2.06M |
| 4 |
Citigroup
C
|
$1.92M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.33M |
Top Sells
| 1 |
Devon Energy
DVN
|
$6.06M |
| 2 |
Ross Stores
ROST
|
$3.54M |
| 3 |
Verizon
VZ
|
$2.45M |
| 4 |
GE Aerospace
GE
|
$1.72M |
| 5 |
PNC Financial Services
PNC
|
$910K |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.51% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $6.56M | 0.52% |
51,360
+1,359
| +3% | +$174K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $6.47M | 0.51% |
49,835
+10,217
| +26% | +$1.33M |
|
28
Cisco
CSCO
$264B
| $6.37M | 0.51% |
203,324
+2,298
| +1% | +$71.9K |
|
29
Eli Lilly
LLY
$652B
| $6.28M | 0.5% |
76,296
+4,553
| +6% | +$375K |
|
30
Chubb
CB
$111B
| $6.08M | 0.48% |
41,789
+683
| +2% | +$99.3K |
|
31
Comcast
CMCSA
$125B
| $5.97M | 0.47% |
153,287
-21,441
| -12% | -$834K |
|
32
Pfizer
PFE
$141B
| $5.94M | 0.47% |
186,390
-18,885
| -9% | -$602K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $5.81M | 0.46% |
38,474
+2,371
| +7% | +$358K |
|
34
Lockheed Martin
LMT
$108B
| $5.74M | 0.46% |
20,689
-694
| -3% | -$193K |
|
35
General Dynamics
GD
$86.8B
| $5.51M | 0.44% |
27,817
+1,715
| +7% | +$340K |
|
36
Home Depot
HD
$417B
| $5.51M | 0.44% |
35,915
+2,412
| +7% | +$370K |
|
37
Global Payments
GPN
$21.3B
| $5.48M | 0.44% |
60,640
-2,619
| -4% | -$237K |
|
38
Gilead Sciences
GILD
$143B
| $5.26M | 0.42% |
74,301
+12,352
| +20% | +$874K |
|
39
Union Pacific
UNP
$131B
| $5.15M | 0.41% |
47,252
+1,048
| +2% | +$114K |
|
40
UnitedHealth
UNH
$286B
| $5.08M | 0.4% |
27,401
+1,338
| +5% | +$248K |
|
41
Marriott International Class A Common Stock
MAR
$71.9B
| $5.03M | 0.4% |
50,100
+3,023
| +6% | +$303K |
|
42
Medtronic
MDT
$119B
| $4.93M | 0.39% |
55,510
-3,250
| -6% | -$288K |
|
43
Amgen
AMGN
$153B
| $4.83M | 0.38% |
28,029
+1,859
| +7% | +$320K |
|
44
Fidelity National Information Services
FIS
$35.9B
| $4.69M | 0.37% |
54,868
-1,179
| -2% | -$101K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $4.67M | 0.37% |
26,770
+3,282
| +14% | +$573K |
|
|
46
Carnival Corp
CCL
$42.8B
| $4.51M | 0.36% |
+68,822
| New | +$4.51M |
|
47
Cintas
CTAS
$82.4B
| $4.08M | 0.32% |
129,484
+3,472
| +3% | +$109K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.08M | 0.32% |
24,079
+559
| +2% | +$94.7K |
|
49
Walmart
WMT
$801B
| $3.88M | 0.31% |
153,672
-87
| -0.1% | -$2.19K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.86M | 0.31% |
24,179
-307
| -1% | -$49K |
|