FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.41%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+0.58%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
275
New
1
Increased
121
Reduced
50
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.32M |
| 2 |
UnitedHealth
UNH
|
$1.8M |
| 3 |
RTX Corp
RTX
|
$1.56M |
| 4 |
Workday
WDAY
|
$1.45M |
| 5 |
Applied Materials
AMAT
|
$1.09M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.51M |
| 2 |
Regions Financial
RF
|
$2.91M |
| 3 |
Qualcomm
QCOM
|
$2.6M |
| 4 |
Global Payments
GPN
|
$2.12M |
| 5 |
Voya Financial
VOYA
|
$2.06M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$84.6B
| $10.7M | 0.62% | 28,058 +128 | +0.5% | +$48.7K |
|
27
Comcast
CMCSA
$125B
| $10M | 0.58% | 179,492 +11,291 | +7% | +$632K |
|
28
AbbVie
ABBV
$372B
| $9.49M | 0.55% | 87,930 -247 | -0.3% | -$26.6K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $9.35M | 0.54% | 23,702 +783 | +3% | +$309K |
|
30
Marsh & McLennan
MMC
$101B
| $9.01M | 0.52% | 59,502 +723 | +1% | +$109K |
|
31
Crown Castle
CCI
$43.2B
| $8.98M | 0.52% | 51,798 +3,615 | +8% | +$627K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.95M | 0.52% | 32,775 -2,016 | -6% | -$550K |
|
33
Chevron
CVX
$324B
| $8.53M | 0.49% | 84,119 +862 | +1% | +$87.5K |
|
34
Nike
NKE
$114B
| $8.39M | 0.49% | 57,764 -1,664 | -3% | -$242K |
|
35
Walmart
WMT
$774B
| $8.14M | 0.47% | 58,405 +626 | +1% | +$87.3K |
|
36
Medtronic
MDT
$119B
| $8.11M | 0.47% | 64,655 +689 | +1% | +$86.4K |
|
37
Marriott International Class A Common Stock
MAR
$72.7B
| $8.07M | 0.47% | 54,521 +626 | +1% | +$92.7K |
|
38
Air Products & Chemicals
APD
$65.5B
| $8.04M | 0.46% | 31,373 +345 | +1% | +$88.4K |
|
39
Eaton
ETN
$136B
| $7.64M | 0.44% | 51,186 +680 | +1% | +$102K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $7.6M | 0.44% | 2,852 -18 | -0.6% | -$48K |
|
41
Exxon Mobil
XOM
$487B
| $7.37M | 0.43% | 125,217 +1,596 | +1% | +$93.9K |
|
42
Boeing
BA
$177B
| $6.89M | 0.4% | 31,345 -1,285 | -4% | -$283K |
|
43
PayPal
PYPL
$67.1B
| $6.82M | 0.39% | 26,202 +1,816 | +7% | +$473K |
|
44
Constellation Brands
STZ
$28.5B
| $6.18M | 0.36% | 29,323 +464 | +2% | +$97.8K |
|
45
Analog Devices
ADI
$124B
| $6.16M | 0.36% | 36,791 +3,329 | +10% | +$558K |
|
46
Verizon
VZ
$186B
| $6.15M | 0.36% | 113,823 +786 | +0.7% | +$42.4K |
|
|
47
Global Payments
GPN
$21.5B
| $6.05M | 0.35% | 38,383 -13,443 | -26% | -$2.12M |
|
48
American Electric Power
AEP
$59.4B
| $5.88M | 0.34% | 72,454 +1,050 | +1% | +$85.2K |
|
49
Intercontinental Exchange
ICE
$101B
| $5.63M | 0.33% | 49,038 -3,732 | -7% | -$429K |
|
50
Trane Technologies
TT
$92.5B
| $5.61M | 0.32% | 32,489 +443 | +1% | +$76.5K |
|