FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+3.52%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.89M
(+0.14%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-12.98%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
358
New
18
Increased
100
Reduced
104
Closed
14
Top Buys
| 1 |
Tapestry
TPR
|
$1.66M |
| 2 |
VF Corp
VFC
|
$1.55M |
| 3 |
Spirit AeroSystems
SPR
|
$1.35M |
| 4 |
Voya Financial
VOYA
|
$1.22M |
| 5 |
McDonald's
MCD
|
$461K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.73M |
| 2 |
Merck
MRK
|
$1.43M |
| 3 |
PG&E
PCG
|
$1.41M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.09M |
| 5 |
Microchip Technology
MCHP
|
$1.09M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 6.83% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $7M | 0.53% |
31,768
+92
| +0.3% | +$20.3K |
|
27
Edwards Lifesciences
EW
$47.5B
| $6.97M | 0.53% |
185,586
-1,386
| -0.7% | -$52.1K |
|
28
Home Depot
HD
$417B
| $6.87M | 0.52% |
36,266
-88
| -0.2% | -$16.7K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $6.8M | 0.52% |
38,557
-152
| -0.4% | -$26.8K |
|
|
30
Merck
MRK
$212B
| $6.6M | 0.5% |
122,863
-26,583
| -18% | -$1.43M |
|
31
Lockheed Martin
LMT
$108B
| $6.54M | 0.5% |
20,366
+823
| +4% | +$264K |
|
32
Pfizer
PFE
$141B
| $6.46M | 0.49% |
187,935
+5,403
| +3% | +$186K |
|
33
Union Pacific
UNP
$131B
| $6.23M | 0.47% |
46,441
-709
| -2% | -$95.1K |
|
34
AT&T
T
$212B
| $6.11M | 0.46% |
208,071
-17,430
| -8% | -$512K |
|
35
Chubb
CB
$111B
| $6.07M | 0.46% |
41,531
-226
| -0.5% | -$33K |
|
36
Global Payments
GPN
$21.3B
| $6M | 0.46% |
59,870
-327
| -0.5% | -$32.8K |
|
37
Comcast
CMCSA
$125B
| $5.88M | 0.45% |
146,706
-5,511
| -4% | -$221K |
|
38
Walmart
WMT
$801B
| $5.85M | 0.44% |
177,756
+6,624
| +4% | +$218K |
|
39
Eli Lilly
LLY
$652B
| $5.83M | 0.44% |
69,008
+2,164
| +3% | +$183K |
|
40
General Dynamics
GD
$86.8B
| $5.68M | 0.43% |
27,934
-78
| -0.3% | -$15.9K |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $5.47M | 0.42% |
86,593
-225
| -0.3% | -$14.2K |
|
42
Gilead Sciences
GILD
$143B
| $5.08M | 0.39% |
70,857
-629
| -0.9% | -$45.1K |
|
43
Fidelity National Information Services
FIS
$35.9B
| $5.06M | 0.38% |
53,819
-824
| -2% | -$77.5K |
|
44
Amgen
AMGN
$153B
| $4.91M | 0.37% |
28,235
+171
| +0.6% | +$29.7K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $4.86M | 0.37% |
25,589
-4
| -0% | -$760 |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.76M | 0.36% |
24,006
-109
| -0.5% | -$21.6K |
|
47
Citigroup
C
$176B
| $4.72M | 0.36% |
63,398
+170
| +0.3% | +$12.6K |
|
48
Cintas
CTAS
$82.4B
| $4.69M | 0.36% |
120,468
-516
| -0.4% | -$20.1K |
|
49
Carnival Corp
CCL
$42.8B
| $4.69M | 0.36% |
70,670
-3,567
| -5% | -$237K |
|
50
Medtronic
MDT
$119B
| $4.45M | 0.34% |
55,062
-188
| -0.3% | -$15.2K |
|