FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.8%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+8.9%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
170
New
12
Increased
78
Reduced
51
Closed
4
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.9M |
| 2 |
CMS Energy
CMS
|
$2.54M |
| 3 |
AbbVie
ABBV
|
$2.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
| 5 |
TJX Companies
TJX
|
$998K |
Top Sells
| 1 |
Dominion Energy
D
|
$3.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 3 |
Bank of America
BAC
|
$1.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$994K |
| 5 |
Medtronic
MDT
|
$978K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 10.83% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $10.4M | 1% | 62,911 +1,053 | +2% | +$174K |
|
27
PNC Financial Services
PNC
$81.7B
| $10.1M | 0.97% | 63,817 -2,911 | -4% | -$460K |
|
28
Boeing
BA
$177B
| $9.56M | 0.92% | 50,194 +175 | +0.3% | +$33.3K |
|
29
Texas Instruments
TXN
$184B
| $9.44M | 0.91% | 57,151 -175 | -0.3% | -$28.9K |
|
30
Air Products & Chemicals
APD
$65.5B
| $9.43M | 0.9% | 30,577 +217 | +0.7% | +$66.9K |
|
|
31
TJX Companies
TJX
$152B
| $9.33M | 0.9% | 117,247 +12,542 | +12% | +$998K |
|
32
Walt Disney
DIS
$213B
| $9.08M | 0.87% | 104,498 -3,886 | -4% | -$338K |
|
33
Northrop Grumman
NOC
$84.5B
| $9.04M | 0.87% | 16,577 +214 | +1% | +$117K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $8.8M | 0.84% | 25,040 +1,034 | +4% | +$363K |
|
35
Eaton
ETN
$136B
| $8.71M | 0.84% | 55,496 +3,217 | +6% | +$505K |
|
36
Marriott International Class A Common Stock
MAR
$72.7B
| $8.55M | 0.82% | 57,413 +384 | +0.7% | +$57.2K |
|
37
Analog Devices
ADI
$124B
| $7.64M | 0.73% | 46,568 +1,763 | +4% | +$289K |
|
38
Walmart
WMT
$774B
| $7.48M | 0.72% | 52,721 +1,222 | +2% | +$173K |
|
39
Nike
NKE
$114B
| $7.35M | 0.71% | 62,841 +455 | +0.7% | +$53.2K |
|
40
Merck
MRK
$210B
| $7.34M | 0.7% | 66,137 +2,291 | +4% | +$254K |
|
|
41
Bank of America
BAC
$376B
| $7.25M | 0.7% | 218,947 -42,281 | -16% | -$1.4M |
|
42
Crown Castle
CCI
$43.2B
| $7.13M | 0.68% | 52,545 -3,706 | -7% | -$503K |
|
43
Constellation Brands
STZ
$28.5B
| $6.98M | 0.67% | 30,128 +283 | +0.9% | +$65.6K |
|
44
American Electric Power
AEP
$59.4B
| $6.91M | 0.66% | 72,795 +793 | +1% | +$75.3K |
|
45
Lockheed Martin
LMT
$106B
| $6.91M | 0.66% | 14,199 +400 | +3% | +$195K |
|
46
Johnson & Johnson
JNJ
$427B
| $6.31M | 0.61% | 35,733 +69 | +0.2% | +$12.2K |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.24M | 0.6% | 16,304 +4,021 | +33% | +$1.54M |
|
48
Boston Scientific
BSX
$156B
| $6.09M | 0.58% | 131,639 +5,040 | +4% | +$233K |
|
49
Mondelez International
MDLZ
$79.5B
| $5.83M | 0.56% | 87,425 +767 | +0.9% | +$51.1K |
|
50
Charles Schwab
SCHW
$174B
| $5.69M | 0.55% | 68,347 +1,361 | +2% | +$113K |
|