FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.28%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+8.2%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
173
New
8
Increased
30
Reduced
92
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$3.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.05M |
| 3 |
Global Payments
GPN
|
$1.49M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$814K |
| 5 |
Eastman Chemical
EMN
|
$701K |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
AstraZeneca
AZN
|
$3.19M |
| 3 |
Synovus
SNV
|
$2.31M |
| 4 |
Walt Disney
DIS
|
$2.11M |
| 5 |
Kellanova
K
|
$1.7M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 0.98% | 33,015 -651 | -2% | -$232K |
|
27
Union Pacific
UNP
$133B
| $11.6M | 0.97% | 47,213 -790 | -2% | -$194K |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| $11.2M | 0.93% | 49,585 -936 | -2% | -$211K |
|
29
TJX Companies
TJX
$152B
| $11.1M | 0.93% | 118,825 -2,558 | -2% | -$240K |
|
30
Marsh & McLennan
MMC
$101B
| $11M | 0.92% | 58,293 -885 | -1% | -$168K |
|
31
Edwards Lifesciences
EW
$47.8B
| $10.9M | 0.91% | 142,828 +4,752 | +3% | +$362K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $10.7M | 0.89% | 24,510 +776 | +3% | +$339K |
|
33
Analog Devices
ADI
$124B
| $10.7M | 0.89% | 53,742 +2,049 | +4% | +$407K |
|
34
Honeywell
HON
$139B
| $9.34M | 0.78% | 44,525 -931 | -2% | -$195K |
|
35
Palo Alto Networks
PANW
$127B
| $9.25M | 0.77% | 31,384 -2,063 | -6% | -$608K |
|
36
Texas Instruments
TXN
$184B
| $8.62M | 0.72% | 50,545 -1,308 | -3% | -$223K |
|
37
Walmart
WMT
$774B
| $8.55M | 0.71% | 54,215 -1,047 | -2% | -$165K |
|
38
Air Products & Chemicals
APD
$65.5B
| $8.18M | 0.68% | 29,868 -1,672 | -5% | -$458K |
|
39
Intercontinental Exchange
ICE
$101B
| $8.07M | 0.67% | 62,813 +5,216 | +9% | +$670K |
|
40
Northrop Grumman
NOC
$84.5B
| $7.68M | 0.64% | 16,413 -288 | -2% | -$135K |
|
41
Boston Scientific
BSX
$156B
| $7.59M | 0.63% | 131,359 -3,470 | -3% | -$201K |
|
42
PNC Financial Services
PNC
$81.7B
| $7.4M | 0.62% | 47,777 -391 | -0.8% | -$60.5K |
|
43
Merck
MRK
$210B
| $7.18M | 0.6% | 65,854 -1,314 | -2% | -$143K |
|
44
Constellation Brands
STZ
$28.5B
| $7.12M | 0.59% | 29,439 +834 | +3% | +$202K |
|
|
45
Crown Castle
CCI
$43.2B
| $6.55M | 0.55% | 56,828 +30,145 | +113% | +$3.47M |
|
46
Trane Technologies
TT
$92.5B
| $6.51M | 0.54% | 26,674 -552 | -2% | -$135K |
|
47
Mondelez International
MDLZ
$79.5B
| $6.5M | 0.54% | 89,784 -1,506 | -2% | -$109K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $6.36M | 0.53% | 45,163 -194 | -0.4% | -$27.3K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.22M | 0.52% | 13,088 -99 | -0.8% | -$47.1K |
|
50
Illinois Tool Works
ITW
$77.1B
| $6.04M | 0.5% | 23,058 | – | – |
|