FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
-5.03%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$174M
(-12%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
354
New
9
Increased
122
Reduced
86
Closed
29
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4M |
| 2 |
Trane Technologies
TT
|
$1.78M |
| 3 |
Amgen
AMGN
|
$1.67M |
| 4 |
Texas Instruments
TXN
|
$1.66M |
| 5 |
CVS Health
CVS
|
$1.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.67M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$2.49M |
| 3 |
Carnival Corp
CCL
|
$2.2M |
| 4 |
DXC Technology
DXC
|
$2.19M |
| 5 |
D.R. Horton
DHI
|
$1.99M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $8.04M | 0.63% |
92,465
-15,480
| -14% | -$1.35M |
|
27
Lockheed Martin
LMT
$108B
| $7.62M | 0.6% |
29,088
-1,100
| -4% | -$288K |
|
28
Bank of America
BAC
$369B
| $7.54M | 0.59% |
305,835
+1,288
| +0.4% | +$31.7K |
|
|
29
Amgen
AMGN
$153B
| $7.34M | 0.57% |
37,679
+8,603
| +30% | +$1.67M |
|
30
Honeywell
HON
$136B
| $6.77M | 0.53% |
51,252
-1,446
| -3% | -$191K |
|
31
Home Depot
HD
$417B
| $6.76M | 0.53% |
39,356
+240
| +0.6% | +$41.2K |
|
32
Goldman Sachs
GS
$223B
| $6.67M | 0.52% |
39,904
-96
| -0.2% | -$16K |
|
33
Union Pacific
UNP
$131B
| $6.61M | 0.52% |
47,797
+531
| +1% | +$73.4K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.22M | 0.49% |
30,442
+656
| +2% | +$134K |
|
35
Walmart
WMT
$801B
| $6.1M | 0.48% |
196,332
+7,896
| +4% | +$245K |
|
36
Verizon
VZ
$187B
| $6.05M | 0.47% |
107,511
+214
| +0.2% | +$12K |
|
37
Marriott International Class A Common Stock
MAR
$71.9B
| $5.9M | 0.46% |
54,340
+232
| +0.4% | +$25.2K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $5.75M | 0.45% |
25,685
+493
| +2% | +$110K |
|
39
Global Payments
GPN
$21.3B
| $5.61M | 0.44% |
54,354
-6,541
| -11% | -$675K |
|
40
Fidelity National Information Services
FIS
$35.9B
| $5.5M | 0.43% |
53,662
+321
| +0.6% | +$32.9K |
|
41
Cintas
CTAS
$82.4B
| $5.32M | 0.42% |
126,612
+1,764
| +1% | +$74.1K |
|
42
Medtronic
MDT
$119B
| $5.17M | 0.4% |
56,814
+1,001
| +2% | +$91K |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $5.03M | 0.39% |
38,384
-27
| -0.1% | -$3.54K |
|
|
44
Texas Instruments
TXN
$171B
| $4.82M | 0.38% |
51,046
+17,591
| +53% | +$1.66M |
|
45
Exelon
EXC
$43.9B
| $4.77M | 0.37% |
148,170
+2,384
| +2% | +$76.7K |
|
46
Gilead Sciences
GILD
$143B
| $4.45M | 0.35% |
71,075
-660
| -0.9% | -$41.3K |
|
|
47
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.33M | 0.34% |
48,339
+44,645
| +1,209% | +$4M |
|
48
Intercontinental Exchange
ICE
$99.8B
| $4.21M | 0.33% |
55,875
+1,922
| +4% | +$145K |
|
49
AT&T
T
$212B
| $4.11M | 0.32% |
190,709
-25,361
| -12% | -$547K |
|
50
Marsh & McLennan
MMC
$100B
| $4.1M | 0.32% |
51,451
+1,019
| +2% | +$81.3K |
|