FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-3.51%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-38%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-47.21%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
287
New
21
Increased
77
Reduced
39
Closed
87
Top Buys
| 1 |
Visa
V
|
$30.4M |
| 2 |
Danaher
DHR
|
$21.8M |
| 3 |
Illumina
ILMN
|
$8.19M |
| 4 |
Northrop Grumman
NOC
|
$7.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$19.8M |
| 2 |
Verizon
VZ
|
$3.48M |
| 3 |
Union Pacific
UNP
|
$3.08M |
| 4 |
Thomson Reuters
TRI
|
$3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.85M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 9.18% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $11.4M | 0.96% | 62,083 +353 | +0.6% | +$64.8K |
|
27
Exxon Mobil
XOM
$487B
| $11.4M | 0.96% | 137,651 +12,553 | +10% | +$1.04M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 0.94% | 31,573 -1,469 | -4% | -$518K |
|
29
Honeywell
HON
$139B
| $10.9M | 0.92% | 55,796 +362 | +0.7% | +$70.4K |
|
30
Crown Castle
CCI
$43.2B
| $10.2M | 0.86% | 55,274 +1,515 | +3% | +$280K |
|
31
Marsh & McLennan
MMC
$101B
| $10.1M | 0.86% | 59,332 -2,116 | -3% | -$361K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 0.85% | 45,367 +172 | +0.4% | +$38.2K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $9.91M | 0.84% | 23,876 -466 | -2% | -$193K |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $9.77M | 0.83% | 55,618 +459 | +0.8% | +$80.7K |
|
35
Johnson & Johnson
JNJ
$427B
| $9.69M | 0.82% | 54,670 -12,874 | -19% | -$2.28M |
|
36
Walmart
WMT
$774B
| $8.81M | 0.75% | 59,140 +1,520 | +3% | +$226K |
|
37
Air Products & Chemicals
APD
$65.5B
| $8.62M | 0.73% | 34,500 +2,138 | +7% | +$534K |
|
38
Boeing
BA
$177B
| $8.58M | 0.73% | 44,824 +14,005 | +45% | +$2.68M |
|
39
Comcast
CMCSA
$125B
| $8.39M | 0.71% | 179,258 +6,669 | +4% | +$312K |
|
40
Eaton
ETN
$136B
| $8.34M | 0.71% | 54,972 +1,409 | +3% | +$214K |
|
|
41
Illumina
ILMN
$15.8B
| $8.19M | 0.69% | +23,445 | New | +$8.19M |
|
42
Nike
NKE
$114B
| $8.14M | 0.69% | 60,496 +908 | +2% | +$122K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $7.96M | 0.67% | 2,849 | – | – |
|
44
Medtronic
MDT
$119B
| $7.74M | 0.66% | 69,746 +12,811 | +23% | +$1.42M |
|
|
45
Northrop Grumman
NOC
$84.5B
| $7.07M | 0.6% | +15,812 | New | +$7.07M |
|
46
Constellation Brands
STZ
$28.5B
| $6.93M | 0.59% | 30,085 +323 | +1% | +$74.4K |
|
47
Analog Devices
ADI
$124B
| $6.81M | 0.58% | 41,234 +788 | +2% | +$130K |
|
48
American Electric Power
AEP
$59.4B
| $6.75M | 0.57% | 67,625 +431 | +0.6% | +$43K |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.63M | 0.56% | +14,669 | New | +$6.63M |
|
50
Intercontinental Exchange
ICE
$101B
| $6.54M | 0.55% | 49,505 +358 | +0.7% | +$47.3K |
|