FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
-7.9%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$255M
(-16%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
339
New
14
Increased
143
Reduced
77
Closed
20
Top Buys
| 1 |
CMS Energy
CMS
|
+$2.22M |
| 2 |
Adobe
ADBE
|
+$2.15M |
| 3 |
Union Pacific
UNP
|
+$2.04M |
| 4 |
Dominion Energy
D
|
+$2M |
| 5 |
Home Depot
HD
|
+$1.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$4.31M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$2.93M |
| 3 |
Cracker Barrel
CBRL
|
+$2.21M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.99M |
| 5 |
Emerson Electric
EMR
|
+$1.82M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 6.22% |
| 3 | Consumer Staples | 5.2% |
| 4 | Financials | 4.78% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $7.07M | 0.53% |
52,825
+569
| +1% | +$76.1K |
|
27
PNC Financial Services
PNC
$80.2B
| $6.98M | 0.52% |
72,962
+390
| +0.5% | +$37.3K |
|
28
AbbVie
ABBV
$371B
| $6.91M | 0.51% |
90,672
+846
| +0.9% | +$64.5K |
|
29
Bank of America
BAC
$366B
| $6.84M | 0.51% |
322,380
-40,850
| -11% | -$867K |
|
30
UnitedHealth
UNH
$290B
| $6.53M | 0.49% |
26,184
+408
| +2% | +$102K |
|
31
AT&T
T
$207B
| $6.49M | 0.48% |
294,839
+20,052
| +7% | +$441K |
|
32
Chevron
CVX
$310B
| $6.38M | 0.48% |
88,093
+862
| +1% | +$62.5K |
|
33
Intercontinental Exchange
ICE
$99.5B
| $5.99M | 0.45% |
56,959
+696
| +1% | +$73.2K |
|
34
Goldman Sachs
GS
$225B
| $5.98M | 0.45% |
38,708
-316
| -0.8% | -$48.9K |
|
35
Texas Instruments
TXN
$169B
| $5.89M | 0.44% |
58,924
+1,260
| +2% | +$126K |
|
36
Fidelity National Information Services
FIS
$36B
| $5.82M | 0.43% |
47,801
+537
| +1% | +$65.3K |
|
37
Verizon
VZ
$183B
| $5.8M | 0.43% |
107,858
+1,008
| +0.9% | +$54.2K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.71M | 0.43% |
31,248
+738
| +2% | +$135K |
|
39
Pfizer
PFE
$140B
| $5.57M | 0.41% |
179,788
+4,949
| +3% | +$153K |
|
40
Medtronic
MDT
$119B
| $5.26M | 0.39% |
58,295
+595
| +1% | +$53.7K |
|
41
Air Products & Chemicals
APD
$64.3B
| $5.18M | 0.39% |
25,964
+5,676
| +28% | +$1.13M |
|
42
Boeing
BA
$175B
| $5.16M | 0.38% |
34,589
-2,511
| -7% | -$374K |
|
43
Cintas
CTAS
$81.7B
| $5.01M | 0.37% |
115,660
+1,500
| +1% | +$65K |
|
44
Crown Castle
CCI
$40.9B
| $4.71M | 0.35% |
32,634
+1,060
| +3% | +$153K |
|
45
Marsh & McLennan
MMC
$100B
| $4.6M | 0.34% |
53,162
+876
| +2% | +$75.7K |
|
46
Nike
NKE
$110B
| $4.31M | 0.32% |
52,035
+1,633
| +3% | +$135K |
|
47
Automatic Data Processing
ADP
$121B
| $4.19M | 0.31% |
30,663
+7,276
| +31% | +$994K |
|
48
Exxon Mobil
XOM
$468B
| $4.1M | 0.31% |
107,964
+15,404
| +17% | +$585K |
|
49
Comcast
CMCSA
$126B
| $3.9M | 0.29% |
113,441
+1,619
| +1% | +$55.7K |
|
50
Marriott International Class A Common Stock
MAR
$72.8B
| $3.88M | 0.29% |
51,881
+378
| +0.7% | +$28.3K |
|