FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.45%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-4.2%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
172
New
6
Increased
76
Reduced
71
Closed
7
Top Buys
| 1 |
Veralto
VLTO
|
$2.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.14M |
| 3 |
Prologis
PLD
|
$975K |
| 4 |
Schlumberger
SLB
|
$803K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$670K |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.77M |
| 2 |
CVS Health
CVS
|
$2.26M |
| 3 |
Broadcom
AVGO
|
$1.05M |
| 4 |
Verizon
VZ
|
$1.02M |
| 5 |
Apple
AAPL
|
$982K |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 9.75% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 0.96% | 35,386 +1,337 | +4% | +$401K |
|
27
Goldman Sachs
GS
$226B
| $10.5M | 0.95% | 32,311 -1,237 | -4% | -$400K |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| $9.93M | 0.9% | 50,521 -1,373 | -3% | -$270K |
|
29
Union Pacific
UNP
$133B
| $9.77M | 0.88% | 48,003 -993 | -2% | -$202K |
|
30
Edwards Lifesciences
EW
$47.8B
| $9.57M | 0.87% | 138,076 -3,891 | -3% | -$270K |
|
31
Boeing
BA
$177B
| $9.36M | 0.85% | 48,814 -1,336 | -3% | -$256K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $9.32M | 0.84% | 23,734 +260 | +1% | +$102K |
|
33
Analog Devices
ADI
$124B
| $9.05M | 0.82% | 51,693 +921 | +2% | +$161K |
|
34
Air Products & Chemicals
APD
$65.5B
| $8.94M | 0.81% | 31,540 +295 | +0.9% | +$83.6K |
|
35
Walmart
WMT
$774B
| $8.84M | 0.8% | 55,262 +1,779 | +3% | +$285K |
|
36
Honeywell
HON
$139B
| $8.4M | 0.76% | 45,456 -3,198 | -7% | -$591K |
|
37
Texas Instruments
TXN
$184B
| $8.25M | 0.75% | 51,853 -1,094 | -2% | -$174K |
|
38
Palo Alto Networks
PANW
$127B
| $7.84M | 0.71% | 33,447 -1,209 | -3% | -$283K |
|
39
Northrop Grumman
NOC
$84.5B
| $7.35M | 0.66% | 16,701 -238 | -1% | -$105K |
|
40
Constellation Brands
STZ
$28.5B
| $7.19M | 0.65% | 28,605 +21 | +0.1% | +$5.28K |
|
41
Boston Scientific
BSX
$156B
| $7.12M | 0.64% | 134,829 +1,297 | +1% | +$68.5K |
|
42
Walt Disney
DIS
$213B
| $7.11M | 0.64% | 87,700 -8,028 | -8% | -$651K |
|
43
Merck
MRK
$210B
| $6.91M | 0.63% | 67,168 +240 | +0.4% | +$24.7K |
|
44
Intercontinental Exchange
ICE
$101B
| $6.34M | 0.57% | 57,597 +505 | +0.9% | +$55.6K |
|
45
Mondelez International
MDLZ
$79.5B
| $6.34M | 0.57% | 91,290 +234 | +0.3% | +$16.2K |
|
46
Comcast
CMCSA
$125B
| $6.31M | 0.57% | 142,324 +267 | +0.2% | +$11.8K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $5.98M | 0.54% | 45,357 +352 | +0.8% | +$46.4K |
|
48
PNC Financial Services
PNC
$81.7B
| $5.91M | 0.53% | 48,168 -4,172 | -8% | -$512K |
|
49
Nike
NKE
$114B
| $5.65M | 0.51% | 59,140 -763 | -1% | -$73K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.64M | 0.51% | 13,187 -570 | -4% | -$244K |
|