FAB

First American Bank Portfolio holdings

AUM $1.46B
1-Year Return 19.69%
This Quarter Return
+7.45%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$193M
Cap. Flow
-$436M
Cap. Flow %
-29.14%
Top 10 Hldgs %
30.24%
Holding
353
New
24
Increased
61
Reduced
94
Closed
85

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.87M
2
PPG icon
PPG Industries
PPG
$2.05M
3
BSX icon
Boston Scientific
BSX
$1.86M
4
ULTA icon
Ulta Beauty
ULTA
$1.77M
5
PSX icon
Phillips 66
PSX
$1.75M

Top Sells

1
AAPL icon
Apple
AAPL
$3.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.08M
3
MSFT icon
Microsoft
MSFT
$2.7M
4
PFE icon
Pfizer
PFE
$2.25M
5
FIS icon
Fidelity National Information Services
FIS
$2.22M

Sector Composition

1 Technology 15.41%
2 Healthcare 7.12%
3 Consumer Staples 6.22%
4 Financials 6.12%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$212B
$9.62M 0.64%
123,191
-152
-0.1% -$11.9K
LLY icon
27
Eli Lilly
LLY
$652B
$9.57M 0.64%
56,693
+1,397
+3% +$236K
ABBV icon
28
AbbVie
ABBV
$375B
$9.47M 0.63%
88,337
-1,541
-2% -$165K
WMT icon
29
Walmart
WMT
$801B
$9.16M 0.61%
190,626
-1,533
-0.8% -$73.7K
BAC icon
30
Bank of America
BAC
$369B
$8.88M 0.59%
293,117
-6,130
-2% -$186K
AMGN icon
31
Amgen
AMGN
$153B
$8.64M 0.58%
37,570
-338
-0.9% -$77.7K
APD icon
32
Air Products & Chemicals
APD
$64.5B
$7.91M 0.53%
28,965
+395
+1% +$108K
CMCSA icon
33
Comcast
CMCSA
$125B
$7.83M 0.52%
149,368
+434
+0.3% +$22.7K
NKE icon
34
Nike
NKE
$109B
$7.55M 0.5%
53,350
+221
+0.4% +$31.3K
QCOM icon
35
Qualcomm
QCOM
$172B
$7.54M 0.5%
49,513
-324
-0.7% -$49.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.45M 0.5%
32,112
+239
+0.7% +$55.4K
LMT icon
37
Lockheed Martin
LMT
$108B
$7.18M 0.48%
20,218
-1,810
-8% -$643K
CCI icon
38
Crown Castle
CCI
$41.9B
$7.12M 0.48%
44,754
+96
+0.2% +$15.3K
MDT icon
39
Medtronic
MDT
$119B
$7M 0.47%
59,735
+877
+1% +$103K
MAR icon
40
Marriott International Class A Common Stock
MAR
$71.9B
$6.53M 0.44%
49,481
+4,502
+10% +$594K
ICE icon
41
Intercontinental Exchange
ICE
$99.8B
$6.49M 0.43%
56,286
-733
-1% -$84.5K
BA icon
42
Boeing
BA
$174B
$6.47M 0.43%
30,221
-1,111
-4% -$238K
MMC icon
43
Marsh & McLennan
MMC
$100B
$6.37M 0.43%
54,473
+182
+0.3% +$21.3K
VZ icon
44
Verizon
VZ
$187B
$6.26M 0.42%
106,522
-1,766
-2% -$104K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$728B
$6.22M 0.42%
18,107
+8,363
+86% +$2.87M
CVX icon
46
Chevron
CVX
$310B
$5.81M 0.39%
68,823
-16,401
-19% -$1.39M
AEP icon
47
American Electric Power
AEP
$57.8B
$5.57M 0.37%
66,939
+16,348
+32% +$1.36M
STZ icon
48
Constellation Brands
STZ
$26.2B
$5.34M 0.36%
24,379
+4,566
+23% +$1M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.84T
$5.04M 0.34%
57,480
-2,160
-4% -$189K
PFE icon
50
Pfizer
PFE
$141B
$4.89M 0.33%
132,867
-61,171
-32% -$2.25M
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