FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+4.51%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
90.3%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
320
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$54.8M |
| 2 |
PepsiCo
PEP
|
$43.9M |
| 3 |
Microsoft
MSFT
|
$34.4M |
| 4 |
JPMorgan Chase
JPM
|
$20.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 5.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$223B
| $8.97M | 0.56% |
+39,024
| New | +$8.97M |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $8.83M | 0.55% |
+42,999
| New | +$8.83M |
|
28
Johnson & Johnson
JNJ
$430B
| $8.8M | 0.55% |
+60,310
| New | +$8.8M |
|
29
Union Pacific
UNP
$131B
| $8.8M | 0.55% |
+48,648
| New | +$8.8M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $8.67M | 0.54% |
+26,674
| New | +$8.67M |
|
31
AT&T
T
$212B
| $8.11M | 0.51% |
+274,787
| New | +$8.11M |
|
32
AbbVie
ABBV
$375B
| $7.95M | 0.5% |
+89,826
| New | +$7.95M |
|
33
Marriott International Class A Common Stock
MAR
$71.9B
| $7.8M | 0.49% |
+51,503
| New | +$7.8M |
|
34
Cintas
CTAS
$82.4B
| $7.68M | 0.48% |
+114,160
| New | +$7.68M |
|
35
Eli Lilly
LLY
$652B
| $7.59M | 0.48% |
+57,768
| New | +$7.59M |
|
36
UnitedHealth
UNH
$286B
| $7.58M | 0.47% |
+25,776
| New | +$7.58M |
|
37
Texas Instruments
TXN
$171B
| $7.4M | 0.46% |
+57,664
| New | +$7.4M |
|
38
Walmart
WMT
$801B
| $7.34M | 0.46% |
+185,253
| New | +$7.34M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.91M | 0.43% |
+30,510
| New | +$6.91M |
|
40
Truist Financial
TFC
$60B
| $6.59M | 0.41% |
+116,961
| New | +$6.59M |
|
41
Fidelity National Information Services
FIS
$35.9B
| $6.57M | 0.41% |
+47,264
| New | +$6.57M |
|
42
Verizon
VZ
$187B
| $6.56M | 0.41% |
+106,850
| New | +$6.56M |
|
43
Medtronic
MDT
$119B
| $6.55M | 0.41% |
+57,700
| New | +$6.55M |
|
44
Pfizer
PFE
$141B
| $6.5M | 0.41% |
+174,839
| New | +$6.5M |
|
45
Exxon Mobil
XOM
$466B
| $6.46M | 0.4% |
+92,560
| New | +$6.46M |
|
46
Marsh & McLennan
MMC
$100B
| $5.83M | 0.36% |
+52,286
| New | +$5.83M |
|
47
Valero Energy
VLO
$48.7B
| $5.61M | 0.35% |
+59,929
| New | +$5.61M |
|
48
Intercontinental Exchange
ICE
$99.8B
| $5.21M | 0.33% |
+56,263
| New | +$5.21M |
|
49
Nike
NKE
$109B
| $5.11M | 0.32% |
+50,402
| New | +$5.11M |
|
50
Comcast
CMCSA
$125B
| $5.03M | 0.31% |
+111,822
| New | +$5.03M |
|