FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+2.28%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$56.3M
(+4.5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
382
New
33
Increased
69
Reduced
115
Closed
28
Top Buys
| 1 |
Citigroup
C
|
$2.52M |
| 2 |
DuPont de Nemours
DD
|
$2.1M |
| 3 |
British American Tobacco
BTI
|
$1.7M |
| 4 |
WRK
WestRock Company
WRK
|
$1.47M |
| 5 |
PG&E
PCG
|
$1.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.75M |
| 2 |
Conagra Brands
CAG
|
$2.52M |
| 3 |
Synchrony
SYF
|
$2.49M |
| 4 |
Verizon
VZ
|
$2.06M |
| 5 |
HF Sinclair
DINO
|
$1.88M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.5B
| $6.81M | 0.52% |
186,972
-15,174
| -8% | -$553K |
|
27
AT&T
T
$212B
| $6.67M | 0.51% |
225,501
-29,309
| -12% | -$867K |
|
28
Cisco
CSCO
$264B
| $6.64M | 0.51% |
197,534
-5,790
| -3% | -$195K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $6.61M | 0.5% |
38,709
+235
| +0.6% | +$40.2K |
|
30
UnitedHealth
UNH
$286B
| $6.2M | 0.47% |
31,676
+4,275
| +16% | +$837K |
|
31
Pfizer
PFE
$141B
| $6.18M | 0.47% |
182,532
-3,858
| -2% | -$131K |
|
32
Lockheed Martin
LMT
$108B
| $6.06M | 0.46% |
19,543
-1,146
| -6% | -$356K |
|
33
Chubb
CB
$111B
| $5.95M | 0.45% |
41,757
-32
| -0.1% | -$4.56K |
|
34
Home Depot
HD
$417B
| $5.95M | 0.45% |
36,354
+439
| +1% | +$71.8K |
|
35
Comcast
CMCSA
$125B
| $5.86M | 0.45% |
152,217
-1,070
| -0.7% | -$41.2K |
|
36
Gilead Sciences
GILD
$143B
| $5.79M | 0.44% |
71,486
-2,815
| -4% | -$228K |
|
37
General Dynamics
GD
$86.8B
| $5.76M | 0.44% |
28,012
+195
| +0.7% | +$40.1K |
|
38
Global Payments
GPN
$21.3B
| $5.72M | 0.43% |
60,197
-443
| -0.7% | -$42.1K |
|
39
Eli Lilly
LLY
$652B
| $5.72M | 0.43% |
66,844
-9,452
| -12% | -$808K |
|
40
Marriott International Class A Common Stock
MAR
$71.9B
| $5.63M | 0.43% |
51,088
+988
| +2% | +$109K |
|
41
Union Pacific
UNP
$131B
| $5.47M | 0.42% |
47,150
-102
| -0.2% | -$11.8K |
|
42
Amgen
AMGN
$153B
| $5.23M | 0.4% |
28,064
+35
| +0.1% | +$6.53K |
|
43
Fidelity National Information Services
FIS
$35.9B
| $5.1M | 0.39% |
54,643
-225
| -0.4% | -$21K |
|
|
WRK
44
DELISTED
WestRock Company
WRK
| $4.93M | 0.37% |
86,818
+25,868
| +42% | +$1.47M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $4.84M | 0.37% |
25,593
-1,177
| -4% | -$223K |
|
46
Carnival Corp
CCL
$42.8B
| $4.79M | 0.36% |
74,237
+5,415
| +8% | +$350K |
|
|
47
Citigroup
C
$176B
| $4.6M | 0.35% |
63,228
+34,584
| +121% | +$2.52M |
|
48
Walmart
WMT
$801B
| $4.46M | 0.34% |
171,132
+17,460
| +11% | +$455K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.42M | 0.34% |
24,115
+36
| +0.1% | +$6.6K |
|
50
Cintas
CTAS
$82.4B
| $4.36M | 0.33% |
120,984
-8,500
| -7% | -$307K |
|