FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.48%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.8%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
284
New
19
Increased
110
Reduced
55
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$3.11M |
| 2 |
Charles Schwab
SCHW
|
$2.31M |
| 3 |
Workday
WDAY
|
$1.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.88M |
| 5 |
Abbott
ABT
|
$1.85M |
Top Sells
| 1 |
Merck
MRK
|
$3.57M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2.69M |
| 3 |
Pfizer
PFE
|
$2.66M |
| 4 |
Fidelity National Information Services
FIS
|
$2.42M |
| 5 |
Apple
AAPL
|
$2.21M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$84.6B
| $10.7M | 0.62% | 27,930 +2 | +0% | +$764 |
|
27
AbbVie
ABBV
$372B
| $9.93M | 0.58% | 88,177 -510 | -0.6% | -$57.5K |
|
28
Global Payments
GPN
$21.5B
| $9.72M | 0.57% | 51,826 -870 | -2% | -$163K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.67M | 0.56% | 34,791 +596 | +2% | +$166K |
|
30
Comcast
CMCSA
$125B
| $9.59M | 0.56% | 168,201 +3,632 | +2% | +$207K |
|
31
Amgen
AMGN
$155B
| $9.57M | 0.56% | 39,274 +239 | +0.6% | +$58.3K |
|
32
Crown Castle
CCI
$43.2B
| $9.4M | 0.55% | 48,183 +1,112 | +2% | +$217K |
|
33
Nike
NKE
$114B
| $9.18M | 0.53% | 59,428 +1,394 | +2% | +$215K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $9.02M | 0.52% | 22,919 +1,650 | +8% | +$649K |
|
35
Air Products & Chemicals
APD
$65.5B
| $8.93M | 0.52% | 31,028 +229 | +0.7% | +$65.9K |
|
36
Chevron
CVX
$324B
| $8.72M | 0.51% | 83,257 +5,621 | +7% | +$589K |
|
37
Marsh & McLennan
MMC
$101B
| $8.27M | 0.48% | 58,779 +1,178 | +2% | +$166K |
|
38
Walmart
WMT
$774B
| $8.15M | 0.47% | 57,779 +16 | +0% | +$2.26K |
|
39
Medtronic
MDT
$119B
| $7.94M | 0.46% | 63,966 +531 | +0.8% | +$65.9K |
|
40
Boeing
BA
$177B
| $7.82M | 0.45% | 32,630 +535 | +2% | +$128K |
|
41
Exxon Mobil
XOM
$487B
| $7.8M | 0.45% | 123,621 +10,288 | +9% | +$649K |
|
42
Eaton
ETN
$136B
| $7.48M | 0.44% | 50,506 +5,174 | +11% | +$767K |
|
43
Marriott International Class A Common Stock
MAR
$72.7B
| $7.36M | 0.43% | 53,895 +1,083 | +2% | +$148K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $7.19M | 0.42% | 2,870 -7 | -0.2% | -$17.5K |
|
45
PayPal
PYPL
$67.1B
| $7.11M | 0.41% | 24,386 +2,124 | +10% | +$619K |
|
46
Constellation Brands
STZ
$28.5B
| $6.75M | 0.39% | 28,859 +641 | +2% | +$150K |
|
47
Verizon
VZ
$186B
| $6.33M | 0.37% | 113,037 +1,663 | +1% | +$93.2K |
|
48
Intercontinental Exchange
ICE
$101B
| $6.26M | 0.36% | 52,770 -3,098 | -6% | -$368K |
|
49
Qualcomm
QCOM
$173B
| $6.18M | 0.36% | 43,263 -6,999 | -14% | -$1M |
|
50
American Electric Power
AEP
$59.4B
| $6.04M | 0.35% | 71,404 -1,567 | -2% | -$133K |
|