FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-3.36%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-2.5%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
161
New
4
Increased
93
Reduced
38
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.24M |
| 3 |
Palo Alto Networks
PANW
|
$3.47M |
| 4 |
AbbVie
ABBV
|
$2.62M |
| 5 |
Prologis
PLD
|
$1.78M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.97M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.83M |
| 3 |
Air Products & Chemicals
APD
|
$932K |
| 4 |
Comcast
CMCSA
|
$651K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$594K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.27% |
| 4 | Consumer Staples | 10.52% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $9.23M | 0.96% | 61,858 +2,131 | +4% | +$318K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.97M | 0.94% | 33,598 +1,905 | +6% | +$509K |
|
28
Texas Instruments
TXN
$184B
| $8.87M | 0.93% | 57,326 +536 | +0.9% | +$83K |
|
29
Honeywell
HON
$139B
| $8.8M | 0.92% | 52,678 -1,605 | -3% | -$268K |
|
30
Crown Castle
CCI
$43.2B
| $8.13M | 0.85% | 56,251 +1,714 | +3% | +$248K |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $7.99M | 0.83% | 57,029 +1,042 | +2% | +$146K |
|
32
Bank of America
BAC
$376B
| $7.89M | 0.82% | 261,228 -10,727 | -4% | -$324K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $7.88M | 0.82% | 24,006 -11 | -0% | -$3.61K |
|
34
Northrop Grumman
NOC
$84.5B
| $7.7M | 0.8% | 16,363 +403 | +3% | +$190K |
|
|
35
Air Products & Chemicals
APD
$65.5B
| $7.07M | 0.74% | 30,360 -4,005 | -12% | -$932K |
|
36
Eaton
ETN
$136B
| $6.97M | 0.73% | 52,279 -1,021 | -2% | -$136K |
|
37
Constellation Brands
STZ
$28.5B
| $6.85M | 0.72% | 29,845 +701 | +2% | +$161K |
|
38
Walmart
WMT
$774B
| $6.68M | 0.7% | 51,499 +838 | +2% | +$109K |
|
39
TJX Companies
TJX
$152B
| $6.5M | 0.68% | 104,705 +6,382 | +6% | +$396K |
|
40
Analog Devices
ADI
$124B
| $6.24M | 0.65% | 44,805 +1,538 | +4% | +$214K |
|
41
American Electric Power
AEP
$59.4B
| $6.22M | 0.65% | 72,002 +4,520 | +7% | +$391K |
|
42
Boeing
BA
$177B
| $6.06M | 0.63% | 50,019 +5,467 | +12% | +$662K |
|
43
Johnson & Johnson
JNJ
$427B
| $5.83M | 0.61% | 35,664 -1,049 | -3% | -$171K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $5.51M | 0.58% | 57,340 +54,491 | +1,913% | +$5.24M |
|
45
Merck
MRK
$210B
| $5.5M | 0.57% | 63,846 +1,148 | +2% | +$98.9K |
|
46
Lockheed Martin
LMT
$106B
| $5.33M | 0.56% | 13,799 +250 | +2% | +$96.6K |
|
47
Nike
NKE
$114B
| $5.19M | 0.54% | 62,386 +1,607 | +3% | +$134K |
|
|
48
Palo Alto Networks
PANW
$127B
| $5.13M | 0.54% | 31,318 +21,170 | +209% | +$3.47M |
|
49
Boston Scientific
BSX
$156B
| $4.9M | 0.51% | 126,599 +31,384 | +33% | +$1.22M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $4.89M | 0.51% | 36,055 -2,529 | -7% | -$343K |
|