FAB

First American Bank Portfolio holdings

AUM $1.46B
1-Year Return 19.69%
This Quarter Return
+3.24%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$100M
Cap. Flow
-$56.3M
Cap. Flow %
-3.53%
Top 10 Hldgs %
28.76%
Holding
272
New
9
Increased
109
Reduced
58
Closed
6

Top Buys

1
RF icon
Regions Financial
RF
$3.14M
2
AMAT icon
Applied Materials
AMAT
$2.23M
3
ETN icon
Eaton
ETN
$2.17M
4
AMZN icon
Amazon
AMZN
$1.89M
5
MSFT icon
Microsoft
MSFT
$1.71M

Top Sells

1
CMS icon
CMS Energy
CMS
$2.51M
2
T icon
AT&T
T
$2.15M
3
LMT icon
Lockheed Martin
LMT
$1.77M
4
FTV icon
Fortive
FTV
$1.69M
5
PFE icon
Pfizer
PFE
$1.35M

Sector Composition

1 Technology 14.65%
2 Financials 7.07%
3 Healthcare 6.86%
4 Consumer Discretionary 6.11%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
26
Global Payments
GPN
$21.3B
$10.6M 0.67%
52,696
+2,707
+5% +$546K
AMGN icon
27
Amgen
AMGN
$153B
$9.71M 0.61%
39,035
+1,465
+4% +$364K
ABBV icon
28
AbbVie
ABBV
$375B
$9.6M 0.6%
88,687
+350
+0.4% +$37.9K
CTAS icon
29
Cintas
CTAS
$82.4B
$9.53M 0.6%
111,712
+2,316
+2% +$198K
CMCSA icon
30
Comcast
CMCSA
$125B
$8.9M 0.56%
164,569
+15,201
+10% +$822K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.74M 0.55%
34,195
+2,083
+6% +$532K
APD icon
32
Air Products & Chemicals
APD
$64.5B
$8.67M 0.54%
30,799
+1,834
+6% +$516K
MRK icon
33
Merck
MRK
$212B
$8.52M 0.53%
115,760
-7,431
-6% -$547K
BA icon
34
Boeing
BA
$174B
$8.18M 0.51%
32,095
+1,874
+6% +$477K
CVX icon
35
Chevron
CVX
$310B
$8.14M 0.51%
77,636
+8,813
+13% +$924K
CCI icon
36
Crown Castle
CCI
$41.9B
$8.1M 0.51%
47,071
+2,317
+5% +$399K
WMT icon
37
Walmart
WMT
$801B
$7.85M 0.49%
173,289
-17,337
-9% -$785K
MAR icon
38
Marriott International Class A Common Stock
MAR
$71.9B
$7.82M 0.49%
52,812
+3,331
+7% +$493K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$728B
$7.75M 0.49%
21,269
+3,162
+17% +$1.15M
NKE icon
40
Nike
NKE
$109B
$7.71M 0.48%
58,034
+4,684
+9% +$622K
MDT icon
41
Medtronic
MDT
$119B
$7.49M 0.47%
63,435
+3,700
+6% +$437K
MMC icon
42
Marsh & McLennan
MMC
$100B
$7.02M 0.44%
57,601
+3,128
+6% +$381K
QCOM icon
43
Qualcomm
QCOM
$172B
$6.66M 0.42%
50,262
+749
+2% +$99.3K
VZ icon
44
Verizon
VZ
$187B
$6.48M 0.41%
111,374
+4,852
+5% +$282K
STZ icon
45
Constellation Brands
STZ
$26.2B
$6.43M 0.4%
28,218
+3,839
+16% +$875K
XOM icon
46
Exxon Mobil
XOM
$466B
$6.33M 0.4%
113,333
+17,776
+19% +$992K
ETN icon
47
Eaton
ETN
$136B
$6.27M 0.39%
45,332
+15,662
+53% +$2.17M
ICE icon
48
Intercontinental Exchange
ICE
$99.8B
$6.24M 0.39%
55,868
-418
-0.7% -$46.7K
AEP icon
49
American Electric Power
AEP
$57.8B
$6.18M 0.39%
72,971
+6,032
+9% +$511K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.84T
$5.95M 0.37%
57,540
+60
+0.1% +$6.21K
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