FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.46%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+5.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
170
New
6
Increased
69
Reduced
61
Closed
4
Top Buys
| 1 |
Thomson Reuters
TRI
|
$3.6M |
| 2 |
NVIDIA
NVDA
|
$2.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 4 |
Medtronic
MDT
|
$1.44M |
| 5 |
Nasdaq
NDAQ
|
$1.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
Broadcom
AVGO
|
$3.42M |
| 3 |
Lowe's Companies
LOW
|
$3.28M |
| 4 |
Edwards Lifesciences
EW
|
$3.07M |
| 5 |
Lockheed Martin
LMT
|
$2.91M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 10.55% |
| 4 | Consumer Staples | 9.99% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $10.8M | 0.94% | 33,548 -4,392 | -12% | -$1.42M |
|
27
Boeing
BA
$177B
| $10.6M | 0.92% | 50,150 -1,261 | -2% | -$266K |
|
28
TJX Companies
TJX
$152B
| $10.2M | 0.88% | 120,401 +3,144 | +3% | +$267K |
|
29
Honeywell
HON
$139B
| $10.1M | 0.87% | 48,654 -1,584 | -3% | -$329K |
|
30
Union Pacific
UNP
$133B
| $10M | 0.87% | 48,996 -1,683 | -3% | -$344K |
|
31
Analog Devices
ADI
$124B
| $9.89M | 0.86% | 50,772 +4,348 | +9% | +$847K |
|
|
32
Meta Platforms (Facebook)
META
$1.86T
| $9.77M | 0.85% | 34,049 +5,143 | +18% | +$1.48M |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $9.56M | 0.83% | 23,474 -71 | -0.3% | -$28.9K |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $9.53M | 0.83% | 51,894 -4,385 | -8% | -$805K |
|
35
Texas Instruments
TXN
$184B
| $9.53M | 0.83% | 52,947 -2,877 | -5% | -$518K |
|
36
Air Products & Chemicals
APD
$65.5B
| $9.36M | 0.81% | 31,245 +1,490 | +5% | +$446K |
|
37
Palo Alto Networks
PANW
$127B
| $8.85M | 0.77% | 34,656 +3,078 | +10% | +$786K |
|
38
Walt Disney
DIS
$213B
| $8.55M | 0.74% | 95,728 -8,763 | -8% | -$782K |
|
39
Walmart
WMT
$774B
| $8.41M | 0.73% | 53,483 +692 | +1% | +$109K |
|
40
Merck
MRK
$210B
| $7.72M | 0.67% | 66,928 +638 | +1% | +$73.6K |
|
41
Northrop Grumman
NOC
$84.5B
| $7.72M | 0.67% | 16,939 +1,294 | +8% | +$590K |
|
42
Boston Scientific
BSX
$156B
| $7.22M | 0.63% | 133,532 +3,905 | +3% | +$211K |
|
43
Constellation Brands
STZ
$28.5B
| $7.04M | 0.61% | 28,584 -786 | -3% | -$193K |
|
44
Mondelez International
MDLZ
$79.5B
| $6.64M | 0.58% | 91,056 +4,133 | +5% | +$301K |
|
45
Nike
NKE
$114B
| $6.61M | 0.57% | 59,903 -1,506 | -2% | -$166K |
|
46
PNC Financial Services
PNC
$81.7B
| $6.59M | 0.57% | 52,340 -7,709 | -13% | -$971K |
|
47
Crown Castle
CCI
$43.2B
| $6.47M | 0.56% | 56,799 +422 | +0.7% | +$48.1K |
|
48
Intercontinental Exchange
ICE
$101B
| $6.46M | 0.56% | 57,092 +5,097 | +10% | +$576K |
|
49
American Electric Power
AEP
$59.4B
| $6.37M | 0.55% | 75,616 +4,400 | +6% | +$370K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.1M | 0.53% | 13,757 -993 | -7% | -$440K |
|