FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+3.96%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.45B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
90.68%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
343
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$44.7M |
| 2 |
PepsiCo
PEP
|
$36.1M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
Amazon
AMZN
|
$17.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 6.88% |
| 3 | Financials | 5.82% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $8.64M | 0.6% |
+182,796
| New | +$8.64M |
|
27
Honeywell
HON
$136B
| $8.4M | 0.58% |
+52,698
| New | +$8.4M |
|
28
Johnson & Johnson
JNJ
$428B
| $8.31M | 0.57% |
+60,172
| New | +$8.31M |
|
29
Home Depot
HD
$418B
| $8.1M | 0.56% |
+39,116
| New | +$8.1M |
|
30
Pfizer
PFE
$139B
| $8.04M | 0.55% |
+192,252
| New | +$8.04M |
|
31
Eli Lilly
LLY
$664B
| $7.86M | 0.54% |
+73,277
| New | +$7.86M |
|
32
Global Payments
GPN
$21.1B
| $7.76M | 0.53% |
+60,895
| New | +$7.76M |
|
33
Union Pacific
UNP
$129B
| $7.7M | 0.53% |
+47,266
| New | +$7.7M |
|
34
Marriott International Class A Common Stock
MAR
$72.4B
| $7.14M | 0.49% |
+54,108
| New | +$7.14M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.38M | 0.44% |
+29,786
| New | +$6.38M |
|
36
Meta Platforms (Facebook)
META
$1.91T
| $6.32M | 0.44% |
+38,411
| New | +$6.32M |
|
37
Cintas
CTAS
$81.5B
| $6.17M | 0.43% |
+124,848
| New | +$6.17M |
|
38
Thermo Fisher Scientific
TMO
$184B
| $6.15M | 0.42% |
+25,192
| New | +$6.15M |
|
39
Amgen
AMGN
$150B
| $6.03M | 0.42% |
+29,076
| New | +$6.03M |
|
40
Walmart
WMT
$813B
| $5.9M | 0.41% |
+188,436
| New | +$5.9M |
|
41
Fidelity National Information Services
FIS
$35.9B
| $5.82M | 0.4% |
+53,341
| New | +$5.82M |
|
42
Verizon
VZ
$183B
| $5.73M | 0.39% |
+107,297
| New | +$5.73M |
|
43
Gilead Sciences
GILD
$143B
| $5.54M | 0.38% |
+71,735
| New | +$5.54M |
|
44
Medtronic
MDT
$119B
| $5.49M | 0.38% |
+55,813
| New | +$5.49M |
|
45
AT&T
T
$207B
| $5.48M | 0.38% |
+216,070
| New | +$5.48M |
|
46
Fortive
FTV
$16.2B
| $4.69M | 0.32% |
+66,489
| New | +$4.69M |
|
47
Exelon
EXC
$43.5B
| $4.54M | 0.31% |
+145,786
| New | +$4.54M |
|
48
Marsh & McLennan
MMC
$99.6B
| $4.17M | 0.29% |
+50,432
| New | +$4.17M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $4.16M | 0.29% |
+20,141
| New | +$4.16M |
|
50
Nike
NKE
$109B
| $4.1M | 0.28% |
+48,430
| New | +$4.1M |
|