FAB
First American Bank Portfolio holdings
AUM $1.46B
1-Year Return
19.69%
This Quarter Return
+6.13%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$108M
(+8.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
345
New
22
Increased
80
Reduced
129
Closed
7
Top Buys
| 1 |
Constellation Brands
STZ
|
+$2.56M |
| 2 |
TJX Companies
TJX
|
+$1.83M |
| 3 |
Coca-Cola
KO
|
+$1.62M |
| 4 |
AT&T
T
|
+$1.52M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$1.08M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$6.06M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$2.09M |
| 3 |
Apple
AAPL
|
+$2.02M |
| 4 |
Boeing
BA
|
+$1.49M |
| 5 |
Eli Lilly
LLY
|
+$1.37M |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 6.51% |
| 3 | Financials | 5.55% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$128B
| $8.01M | 0.58% |
47,892
+95
| +0.2% | +$15.9K |
|
27
DuPont de Nemours
DD
$32.3B
| $7.73M | 0.56% |
71,890
-10,461
| -13% | -$1.13M |
|
28
Goldman Sachs
GS
$238B
| $7.57M | 0.55% |
39,426
-478
| -1% | -$91.8K |
|
29
Home Depot
HD
$421B
| $7.57M | 0.55% |
39,428
+72
| +0.2% | +$13.8K |
|
|
30
AbbVie
ABBV
$385B
| $7.54M | 0.54% |
93,552
-75,218
| -45% | -$6.06M |
|
31
Pfizer
PFE
$136B
| $7.54M | 0.54% |
187,025
-15,672
| -8% | -$631K |
|
32
UnitedHealth
UNH
$315B
| $7.37M | 0.53% |
29,790
-4,408
| -13% | -$1.09M |
|
33
Global Payments
GPN
$20.4B
| $7.31M | 0.53% |
53,536
-818
| -2% | -$112K |
|
34
Amgen
AMGN
$148B
| $7.15M | 0.52% |
37,655
-24
| -0.1% | -$4.56K |
|
35
Thermo Fisher Scientific
TMO
$179B
| $7.03M | 0.51% |
25,670
-15
| -0.1% | -$4.11K |
|
36
Meta Platforms (Facebook)
META
$1.92T
| $6.91M | 0.5% |
41,427
+3,043
| +8% | +$507K |
|
37
Marriott International Class A Common Stock
MAR
$72B
| $6.78M | 0.49% |
54,206
-134
| -0.2% | -$16.8K |
|
38
Verizon
VZ
$185B
| $6.41M | 0.46% |
108,402
+891
| +0.8% | +$52.7K |
|
39
Cintas
CTAS
$80.4B
| $6.32M | 0.46% |
125,068
-1,544
| -1% | -$78K |
|
40
Walmart
WMT
$827B
| $6.12M | 0.44% |
188,190
-8,142
| -4% | -$265K |
|
|
41
AT&T
T
$212B
| $6.04M | 0.44% |
254,941
+64,232
| +34% | +$1.52M |
|
42
Fidelity National Information Services
FIS
$35B
| $5.99M | 0.43% |
52,918
-744
| -1% | -$84.1K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.97M | 0.43% |
29,709
-733
| -2% | -$147K |
|
44
Texas Instruments
TXN
$162B
| $5.29M | 0.38% |
49,887
-1,159
| -2% | -$123K |
|
45
Exelon
EXC
$43.9B
| $5.26M | 0.38% |
146,959
-1,211
| -0.8% | -$43.3K |
|
46
Medtronic
MDT
$120B
| $5.1M | 0.37% |
55,957
-857
| -2% | -$78K |
|
47
BP
BP
$88.1B
| $4.83M | 0.35% |
112,323
+6,318
| +6% | +$272K |
|
48
Marsh & McLennan
MMC
$97.4B
| $4.81M | 0.35% |
51,214
-237
| -0.5% | -$22.3K |
|
49
Fortive
FTV
$16.4B
| $4.64M | 0.34% |
66,141
-578
| -0.9% | -$40.6K |
|
50
Gilead Sciences
GILD
$140B
| $4.59M | 0.33% |
70,602
-473
| -0.7% | -$30.8K |
|