FAB

First American Bank Portfolio holdings

AUM $1.46B
1-Year Return 19.69%
This Quarter Return
+10.91%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$127M
Cap. Flow
+$19.9M
Cap. Flow %
1.5%
Top 10 Hldgs %
41%
Holding
176
New
8
Increased
86
Reduced
39
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.63M
2
NVDA icon
NVIDIA
NVDA
$1.42M
3
BDX icon
Becton Dickinson
BDX
$1.25M
4
AMZN icon
Amazon
AMZN
$1.2M
5
ABBV icon
AbbVie
ABBV
$1.2M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.05M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$567K
3
CTAS icon
Cintas
CTAS
$522K
4
KO icon
Coca-Cola
KO
$465K
5
PM icon
Philip Morris
PM
$423K

Sector Composition

1 Technology 27.99%
2 Healthcare 13.82%
3 Financials 10.79%
4 Industrials 9.75%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$310B
$13.2M 1%
83,768
+1,029
+1% +$162K
MAR icon
27
Marriott International Class A Common Stock
MAR
$71.9B
$12.9M 0.97%
50,951
+1,366
+3% +$345K
TJX icon
28
TJX Companies
TJX
$155B
$12.4M 0.93%
121,957
+3,132
+3% +$318K
MMC icon
29
Marsh & McLennan
MMC
$100B
$12.3M 0.93%
59,561
+1,268
+2% +$261K
UNP icon
30
Union Pacific
UNP
$131B
$11.8M 0.89%
47,865
+652
+1% +$160K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$728B
$11.6M 0.87%
24,028
-482
-2% -$232K
ADI icon
32
Analog Devices
ADI
$122B
$11.1M 0.84%
55,910
+2,168
+4% +$429K
BA icon
33
Boeing
BA
$174B
$9.91M 0.75%
51,348
+3,391
+7% +$654K
WMT icon
34
Walmart
WMT
$801B
$9.88M 0.75%
164,249
+1,604
+1% +$96.5K
BSX icon
35
Boston Scientific
BSX
$159B
$9.29M 0.7%
135,676
+4,317
+3% +$296K
HON icon
36
Honeywell
HON
$136B
$9.24M 0.7%
45,011
+486
+1% +$99.8K
PANW icon
37
Palo Alto Networks
PANW
$130B
$9.09M 0.69%
64,012
+1,244
+2% +$177K
ICE icon
38
Intercontinental Exchange
ICE
$99.8B
$8.91M 0.67%
64,861
+2,048
+3% +$281K
TXN icon
39
Texas Instruments
TXN
$171B
$8.9M 0.67%
51,102
+557
+1% +$97K
STZ icon
40
Constellation Brands
STZ
$26.2B
$8.74M 0.66%
32,165
+2,726
+9% +$741K
MRK icon
41
Merck
MRK
$212B
$8.67M 0.65%
65,672
-182
-0.3% -$24K
TT icon
42
Trane Technologies
TT
$92.1B
$8.12M 0.61%
27,034
+360
+1% +$108K
NOC icon
43
Northrop Grumman
NOC
$83.2B
$8.01M 0.6%
16,733
+320
+2% +$153K
DIS icon
44
Walt Disney
DIS
$212B
$7.93M 0.6%
64,786
+444
+0.7% +$54.3K
PNC icon
45
PNC Financial Services
PNC
$80.5B
$7.76M 0.59%
47,995
+218
+0.5% +$35.2K
AMAT icon
46
Applied Materials
AMAT
$130B
$7.5M 0.57%
36,356
+1,215
+3% +$251K
APD icon
47
Air Products & Chemicals
APD
$64.5B
$7.38M 0.56%
30,468
+600
+2% +$145K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$660B
$7.29M 0.55%
13,943
+855
+7% +$447K
AEP icon
49
American Electric Power
AEP
$57.8B
$6.99M 0.53%
81,226
+9,339
+13% +$804K
BAC icon
50
Bank of America
BAC
$369B
$6.93M 0.52%
182,789
+13,906
+8% +$527K
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