FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+9.84%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$245M
(+18%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
339
New
18
Increased
129
Reduced
86
Closed
16
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.44M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.04M |
| 3 |
Crown Castle
CCI
|
$1.76M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.64M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.55M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.42M |
| 2 |
Microsoft
MSFT
|
$1.87M |
| 3 |
Valero Energy
VLO
|
$1.62M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.43M |
| 5 |
Dow Inc
DOW
|
$1.41M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Staples | 5.07% |
| 4 | Financials | 4.36% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $8.46M | 0.53% |
28,687
+2,503
| +10% | +$738K |
|
27
PNC Financial Services
PNC
$80.5B
| $8.2M | 0.52% |
77,905
+4,943
| +7% | +$520K |
|
28
Cintas
CTAS
$82.4B
| $7.95M | 0.5% |
119,428
+3,768
| +3% | +$251K |
|
29
Chevron
CVX
$310B
| $7.76M | 0.49% |
87,014
-1,079
| -1% | -$96.3K |
|
30
Walmart
WMT
$801B
| $7.75M | 0.49% |
194,169
+7,209
| +4% | +$288K |
|
31
Goldman Sachs
GS
$223B
| $7.69M | 0.48% |
38,922
+214
| +0.6% | +$42.3K |
|
32
Texas Instruments
TXN
$171B
| $7.5M | 0.47% |
59,068
+144
| +0.2% | +$18.3K |
|
|
33
Crown Castle
CCI
$41.9B
| $7.22M | 0.45% |
43,131
+10,497
| +32% | +$1.76M |
|
34
Bank of America
BAC
$369B
| $7.2M | 0.45% |
303,061
-19,319
| -6% | -$459K |
|
35
Air Products & Chemicals
APD
$64.5B
| $6.92M | 0.44% |
28,675
+2,711
| +10% | +$655K |
|
36
AT&T
T
$212B
| $6.75M | 0.43% |
295,811
+972
| +0.3% | +$22.2K |
|
37
Honeywell
HON
$136B
| $6.69M | 0.42% |
46,290
-6,535
| -12% | -$945K |
|
38
Fidelity National Information Services
FIS
$35.9B
| $6.56M | 0.41% |
48,889
+1,088
| +2% | +$146K |
|
39
Pfizer
PFE
$141B
| $6.11M | 0.39% |
197,000
+17,212
| +10% | +$534K |
|
40
Verizon
VZ
$187B
| $6.05M | 0.38% |
109,665
+1,807
| +2% | +$99.6K |
|
41
Comcast
CMCSA
$125B
| $5.91M | 0.37% |
151,715
+38,274
| +34% | +$1.49M |
|
42
Marsh & McLennan
MMC
$100B
| $5.89M | 0.37% |
54,866
+1,704
| +3% | +$183K |
|
43
Boeing
BA
$174B
| $5.8M | 0.37% |
31,655
-2,934
| -8% | -$538K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.76M | 0.36% |
32,250
+1,002
| +3% | +$179K |
|
45
Medtronic
MDT
$119B
| $5.47M | 0.34% |
59,599
+1,304
| +2% | +$120K |
|
46
Intercontinental Exchange
ICE
$99.8B
| $5.29M | 0.33% |
57,728
+769
| +1% | +$70.4K |
|
47
Nike
NKE
$109B
| $5.27M | 0.33% |
53,787
+1,752
| +3% | +$172K |
|
48
Automatic Data Processing
ADP
$120B
| $4.99M | 0.31% |
33,517
+2,854
| +9% | +$425K |
|
49
Exxon Mobil
XOM
$466B
| $4.85M | 0.31% |
108,462
+498
| +0.5% | +$22.3K |
|
50
Fortive
FTV
$16.2B
| $4.28M | 0.27% |
75,562
+2,021
| +3% | +$114K |
|