FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+2.13%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$70.5M
(+5.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
350
New
18
Increased
93
Reduced
108
Closed
23
Top Buys
| 1 |
Valero Energy
VLO
|
$3.1M |
| 2 |
Dow Inc
DOW
|
$2.34M |
| 3 |
Boeing
BA
|
$2.32M |
| 4 |
Diamondback Energy
FANG
|
$1.97M |
| 5 |
Kellanova
K
|
$1.65M |
Top Sells
| 1 |
Biogen
BIIB
|
$2.06M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.92M |
| 3 |
DuPont de Nemours
DD
|
$1.84M |
| 4 |
UnitedHealth
UNH
|
$1.1M |
| 5 |
Spirit AeroSystems
SPR
|
$608K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.67% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $8.25M | 0.57% |
39,667
+239
| +0.6% | +$49.7K |
|
27
Union Pacific
UNP
$131B
| $8.12M | 0.56% |
47,987
+95
| +0.2% | +$16.1K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $8.08M | 0.55% |
41,874
+447
| +1% | +$86.3K |
|
29
Goldman Sachs
GS
$223B
| $7.99M | 0.55% |
39,047
-379
| -1% | -$77.5K |
|
30
Pfizer
PFE
$141B
| $7.66M | 0.53% |
186,307
-718
| -0.4% | -$29.5K |
|
31
Marriott International Class A Common Stock
MAR
$71.9B
| $7.6M | 0.52% |
54,168
-38
| -0.1% | -$5.33K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $7.47M | 0.51% |
25,446
-224
| -0.9% | -$65.8K |
|
33
Cintas
CTAS
$82.4B
| $7.41M | 0.51% |
124,884
-184
| -0.1% | -$10.9K |
|
34
Eli Lilly
LLY
$652B
| $7.36M | 0.51% |
66,442
+825
| +1% | +$91.4K |
|
35
Walmart
WMT
$801B
| $6.89M | 0.47% |
187,053
-1,137
| -0.6% | -$41.9K |
|
36
AT&T
T
$212B
| $6.88M | 0.47% |
271,723
+16,782
| +7% | +$425K |
|
37
Amgen
AMGN
$153B
| $6.88M | 0.47% |
37,309
-346
| -0.9% | -$63.8K |
|
38
AbbVie
ABBV
$375B
| $6.45M | 0.44% |
88,668
-4,884
| -5% | -$355K |
|
39
Fidelity National Information Services
FIS
$35.9B
| $6.41M | 0.44% |
52,205
-713
| -1% | -$87.5K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.38M | 0.44% |
29,921
+212
| +0.7% | +$45.2K |
|
|
41
UnitedHealth
UNH
$286B
| $6.17M | 0.42% |
25,287
-4,503
| -15% | -$1.1M |
|
42
Verizon
VZ
$187B
| $6.1M | 0.42% |
106,834
-1,568
| -1% | -$89.6K |
|
43
Texas Instruments
TXN
$171B
| $5.81M | 0.4% |
50,613
+726
| +1% | +$83.3K |
|
44
Medtronic
MDT
$119B
| $5.47M | 0.38% |
56,167
+210
| +0.4% | +$20.5K |
|
45
Exelon
EXC
$43.9B
| $5.09M | 0.35% |
148,968
+2,009
| +1% | +$68.7K |
|
46
Marsh & McLennan
MMC
$100B
| $5.09M | 0.35% |
51,054
-160
| -0.3% | -$16K |
|
|
47
Valero Energy
VLO
$48.7B
| $5.08M | 0.35% |
59,294
+36,243
| +157% | +$3.1M |
|
48
Intercontinental Exchange
ICE
$99.8B
| $4.74M | 0.33% |
55,179
-703
| -1% | -$60.4K |
|
49
Gilead Sciences
GILD
$143B
| $4.72M | 0.32% |
69,833
-769
| -1% | -$52K |
|
50
Comcast
CMCSA
$125B
| $4.67M | 0.32% |
110,477
+960
| +0.9% | +$40.6K |
|