FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+7.5%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$48M
(+4.6%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
171
New
5
Increased
44
Reduced
82
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$3.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 3 |
Edwards Lifesciences
EW
|
$2.05M |
| 4 |
Global Payments
GPN
|
$1.33M |
| 5 |
Coterra Energy
CTRA
|
$1.24M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.85M |
| 2 |
Bank of Hawaii
BOH
|
$2.25M |
| 3 |
Adobe
ADBE
|
$1.92M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.8M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.04% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 0.95% |
33,522
-448
| -1% | -$138K |
|
27
Marsh & McLennan
MMC
$101B
| $10.3M | 0.95% |
61,980
-931
| -1% | -$155K |
|
28
Union Pacific
UNP
$132B
| $10.2M | 0.94% |
50,679
-971
| -2% | -$195K |
|
29
Honeywell
HON
$137B
| $9.6M | 0.88% |
50,238
-2,415
| -5% | -$462K |
|
30
Eaton
ETN
$136B
| $9.46M | 0.87% |
55,213
-283
| -0.5% | -$48.5K |
|
31
Marriott International Class A Common Stock
MAR
$73B
| $9.34M | 0.86% |
56,279
-1,134
| -2% | -$188K |
|
32
TJX Companies
TJX
$157B
| $9.19M | 0.84% |
117,257
+10
| +0% | +$784 |
|
33
Analog Devices
ADI
$121B
| $9.16M | 0.84% |
46,424
-144
| -0.3% | -$28.4K |
|
34
Vanguard S&P 500 ETF
VOO
$730B
| $8.85M | 0.81% |
23,545
-1,495
| -6% | -$562K |
|
35
Air Products & Chemicals
APD
$64.5B
| $8.55M | 0.78% |
29,755
-822
| -3% | -$236K |
|
36
NVIDIA
NVDA
$4.18T
| $7.95M | 0.73% |
286,050
+42,750
| +18% | +$1.19M |
|
37
Walmart
WMT
$805B
| $7.78M | 0.71% |
158,373
+210
| +0.1% | +$10.3K |
|
38
PNC Financial Services
PNC
$81.7B
| $7.63M | 0.7% |
60,049
-3,768
| -6% | -$479K |
|
39
Crown Castle
CCI
$41.6B
| $7.55M | 0.69% |
56,377
+3,832
| +7% | +$513K |
|
40
Nike
NKE
$111B
| $7.53M | 0.69% |
61,409
-1,432
| -2% | -$176K |
|
41
Northrop Grumman
NOC
$83B
| $7.22M | 0.66% |
15,645
-932
| -6% | -$430K |
|
42
Merck
MRK
$210B
| $7.05M | 0.65% |
66,290
+153
| +0.2% | +$16.3K |
|
43
Lockheed Martin
LMT
$107B
| $6.71M | 0.62% |
14,195
-4
| -0% | -$1.89K |
|
44
Constellation Brands
STZ
$25.7B
| $6.63M | 0.61% |
29,370
-758
| -3% | -$171K |
|
45
Boston Scientific
BSX
$159B
| $6.49M | 0.59% |
129,627
-2,012
| -2% | -$101K |
|
46
American Electric Power
AEP
$58.1B
| $6.48M | 0.59% |
71,216
-1,579
| -2% | -$144K |
|
47
Palo Alto Networks
PANW
$129B
| $6.31M | 0.58% |
63,156
-528
| -0.8% | -$52.7K |
|
48
Ulta Beauty
ULTA
$23.7B
| $6.25M | 0.57% |
11,456
-352
| -3% | -$192K |
|
|
49
Meta Platforms (Facebook)
META
$1.88T
| $6.13M | 0.56% |
28,906
+11,176
| +63% | +$2.37M |
|
50
Mondelez International
MDLZ
$78.8B
| $6.06M | 0.56% |
86,923
-502
| -0.6% | -$35K |
|