FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-12.92%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(-17%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
169
New
3
Increased
39
Reduced
83
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$22.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.83M |
| 3 |
CVS Health
CVS
|
$2.47M |
| 4 |
Dominion Energy
D
|
$2.02M |
| 5 |
AstraZeneca
AZN
|
$737K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$3.48M |
| 2 |
D.R. Horton
DHI
|
$3.42M |
| 3 |
Johnson & Johnson
JNJ
|
$3.19M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.05M |
| 5 |
Essential Utilities
WTRG
|
$2.06M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 12.11% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $9.43M | 0.96% | 54,283 -1,513 | -3% | -$263K |
|
27
Marsh & McLennan
MMC
$101B
| $9.27M | 0.94% | 59,727 +395 | +0.7% | +$61.3K |
|
28
Crown Castle
CCI
$43.2B
| $9.18M | 0.93% | 54,537 -737 | -1% | -$124K |
|
29
Texas Instruments
TXN
$184B
| $8.73M | 0.89% | 56,790 -5,293 | -9% | -$813K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.65M | 0.88% | 31,693 +120 | +0.4% | +$32.8K |
|
31
Bank of America
BAC
$376B
| $8.47M | 0.86% | 271,955 -13,492 | -5% | -$420K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $8.33M | 0.85% | 24,017 +141 | +0.6% | +$48.9K |
|
33
Air Products & Chemicals
APD
$65.5B
| $8.26M | 0.84% | 34,365 -135 | -0.4% | -$32.5K |
|
34
Northrop Grumman
NOC
$84.5B
| $7.64M | 0.78% | 15,960 +148 | +0.9% | +$70.8K |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $7.61M | 0.78% | 55,987 +369 | +0.7% | +$50.2K |
|
36
Comcast
CMCSA
$125B
| $6.89M | 0.7% | 175,616 -3,642 | -2% | -$143K |
|
37
Constellation Brands
STZ
$28.5B
| $6.79M | 0.69% | 29,144 -941 | -3% | -$219K |
|
38
Eaton
ETN
$136B
| $6.72M | 0.68% | 53,300 -1,672 | -3% | -$211K |
|
|
39
Johnson & Johnson
JNJ
$427B
| $6.52M | 0.66% | 36,713 -17,957 | -33% | -$3.19M |
|
40
American Electric Power
AEP
$59.4B
| $6.47M | 0.66% | 67,482 -143 | -0.2% | -$13.7K |
|
41
Analog Devices
ADI
$124B
| $6.32M | 0.64% | 43,267 +2,033 | +5% | +$297K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $6.23M | 0.63% | 2,849 | – | – |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $6.22M | 0.63% | 38,584 -6,783 | -15% | -$1.09M |
|
44
Nike
NKE
$114B
| $6.21M | 0.63% | 60,779 +283 | +0.5% | +$28.9K |
|
45
Walmart
WMT
$774B
| $6.16M | 0.63% | 50,661 -8,479 | -14% | -$1.03M |
|
46
Boeing
BA
$177B
| $6.09M | 0.62% | 44,552 -272 | -0.6% | -$37.2K |
|
47
Lockheed Martin
LMT
$106B
| $5.83M | 0.59% | 13,549 -426 | -3% | -$183K |
|
48
Medtronic
MDT
$119B
| $5.81M | 0.59% | 64,724 -5,022 | -7% | -$451K |
|
49
Merck
MRK
$210B
| $5.72M | 0.58% | 62,698 -2,367 | -4% | -$216K |
|
|
50
AstraZeneca
AZN
$248B
| $5.57M | 0.57% | 84,269 +11,152 | +15% | +$737K |
|