FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.4%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+9.4%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
279
New
17
Increased
124
Reduced
49
Closed
5
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$1.6M |
| 2 |
TJX Companies
TJX
|
$1.51M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.14M |
| 4 |
Amazon
AMZN
|
$780K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$707K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 2 |
Coca-Cola
KO
|
$1.72M |
| 3 |
Mastercard
MA
|
$1.44M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.26M |
| 5 |
Global Payments
GPN
|
$857K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 6.95% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Financials | 6.24% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $11.6M | 0.61% | 55,434 +1,510 | +3% | +$315K |
|
27
Johnson & Johnson
JNJ
$427B
| $11.6M | 0.61% | 67,544 +439 | +0.7% | +$75.1K |
|
28
Crown Castle
CCI
$43.2B
| $11.2M | 0.59% | 53,759 +1,961 | +4% | +$409K |
|
29
Marsh & McLennan
MMC
$101B
| $10.7M | 0.56% | 61,448 +1,946 | +3% | +$338K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 0.56% | 24,342 +640 | +3% | +$279K |
|
31
Chevron
CVX
$324B
| $10.3M | 0.55% | 88,031 +3,912 | +5% | +$459K |
|
32
Nike
NKE
$114B
| $9.93M | 0.52% | 59,588 +1,824 | +3% | +$304K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.88M | 0.52% | 33,042 +267 | +0.8% | +$79.8K |
|
34
Air Products & Chemicals
APD
$65.5B
| $9.85M | 0.52% | 32,362 +989 | +3% | +$301K |
|
35
Eaton
ETN
$136B
| $9.26M | 0.49% | 53,563 +2,377 | +5% | +$411K |
|
36
Marriott International Class A Common Stock
MAR
$72.7B
| $9.11M | 0.48% | 55,159 +638 | +1% | +$105K |
|
37
Comcast
CMCSA
$125B
| $8.69M | 0.46% | 172,589 -6,903 | -4% | -$347K |
|
38
Walmart
WMT
$774B
| $8.34M | 0.44% | 57,620 -785 | -1% | -$114K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $8.24M | 0.44% | 2,849 -3 | -0.1% | -$8.68K |
|
40
Exxon Mobil
XOM
$487B
| $7.65M | 0.4% | 125,098 -119 | -0.1% | -$7.28K |
|
41
Constellation Brands
STZ
$28.5B
| $7.47M | 0.39% | 29,762 +439 | +1% | +$110K |
|
42
Analog Devices
ADI
$124B
| $7.11M | 0.38% | 40,446 +3,655 | +10% | +$642K |
|
43
Intercontinental Exchange
ICE
$101B
| $6.72M | 0.36% | 49,147 +109 | +0.2% | +$14.9K |
|
44
Trane Technologies
TT
$92.5B
| $6.63M | 0.35% | 32,837 +348 | +1% | +$70.3K |
|
45
D.R. Horton
DHI
$50.5B
| $6.38M | 0.34% | 58,870 +714 | +1% | +$77.4K |
|
|
46
TJX Companies
TJX
$152B
| $6.38M | 0.34% | 83,988 +19,946 | +31% | +$1.51M |
|
47
Boeing
BA
$177B
| $6.2M | 0.33% | 30,819 -526 | -2% | -$106K |
|
48
American Electric Power
AEP
$59.4B
| $5.98M | 0.32% | 67,194 -5,260 | -7% | -$468K |
|
49
Medtronic
MDT
$119B
| $5.89M | 0.31% | 56,935 -7,720 | -12% | -$799K |
|
50
Illinois Tool Works
ITW
$77.1B
| $5.82M | 0.31% | 23,592 | – | – |
|