FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
-0.22%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$4.01M
(+0.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
348
New
7
Increased
125
Reduced
74
Closed
12
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$3.22M |
| 2 |
Huntington Bancshares
HBAN
|
+$2.12M |
| 3 |
Broadcom
AVGO
|
+$2.01M |
| 4 |
DXC Technology
DXC
|
+$1.96M |
| 5 |
TotalEnergies
TTE
|
+$1.65M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$3.2M |
| 2 |
Microchip Technology
MCHP
|
+$2.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.46M |
| 4 |
United Bankshares
UBSI
|
+$1.43M |
| 5 |
Invesco
IVZ
|
+$1.12M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $7.18M | 0.54% |
51,872
+778
| +2% | +$108K |
|
27
Marriott International Class A Common Stock
MAR
$71.7B
| $7.02M | 0.53% |
51,628
-2,011
| -4% | -$273K |
|
28
Lockheed Martin
LMT
$107B
| $6.96M | 0.53% |
20,608
+242
| +1% | +$81.8K |
|
29
UnitedHealth
UNH
$315B
| $6.91M | 0.52% |
32,275
+507
| +2% | +$109K |
|
30
Global Payments
GPN
$21.1B
| $6.74M | 0.51% |
60,409
+539
| +0.9% | +$60.1K |
|
31
Home Depot
HD
$413B
| $6.54M | 0.5% |
36,700
+434
| +1% | +$77.4K |
|
32
Pfizer
PFE
$140B
| $6.43M | 0.49% |
190,930
+2,995
| +2% | +$101K |
|
33
Union Pacific
UNP
$128B
| $6.31M | 0.48% |
46,931
+490
| +1% | +$65.9K |
|
34
General Dynamics
GD
$86.4B
| $6.25M | 0.47% |
28,291
+357
| +1% | +$78.9K |
|
35
Meta Platforms (Facebook)
META
$1.92T
| $6.23M | 0.47% |
38,980
+423
| +1% | +$67.6K |
|
36
AT&T
T
$210B
| $6.01M | 0.45% |
222,988
+14,917
| +7% | +$402K |
|
37
Chubb
CB
$110B
| $5.74M | 0.43% |
41,978
+447
| +1% | +$61.1K |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $5.68M | 0.43% |
88,572
+1,979
| +2% | +$127K |
|
39
Thermo Fisher Scientific
TMO
$182B
| $5.41M | 0.41% |
26,218
+629
| +2% | +$130K |
|
40
Eli Lilly
LLY
$673B
| $5.41M | 0.41% |
69,901
+893
| +1% | +$69.1K |
|
41
Walmart
WMT
$816B
| $5.41M | 0.41% |
182,295
+4,539
| +3% | +$135K |
|
42
Gilead Sciences
GILD
$144B
| $5.39M | 0.41% |
71,538
+681
| +1% | +$51.3K |
|
43
Cintas
CTAS
$81.4B
| $5.2M | 0.39% |
121,932
+1,464
| +1% | +$62.4K |
|
44
Fidelity National Information Services
FIS
$35.9B
| $5.19M | 0.39% |
53,925
+106
| +0.2% | +$10.2K |
|
45
Comcast
CMCSA
$124B
| $5.01M | 0.38% |
146,650
-56
| -0% | -$1.91K |
|
46
Amgen
AMGN
$151B
| $4.87M | 0.37% |
28,537
+302
| +1% | +$51.5K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.85M | 0.37% |
24,301
+295
| +1% | +$58.9K |
|
48
Carnival Corp
CCL
$42.8B
| $4.71M | 0.36% |
71,784
+1,114
| +2% | +$73.1K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $4.61M | 0.35% |
21,368
-394
| -2% | -$85K |
|
50
Medtronic
MDT
$121B
| $4.41M | 0.33% |
54,975
-87
| -0.2% | -$6.98K |
|