FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.31%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+0.88%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
171
New
2
Increased
66
Reduced
55
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.8M |
| 2 |
Amgen
AMGN
|
$1.5M |
| 3 |
TJX Companies
TJX
|
$1.11M |
| 4 |
Entergy
ETR
|
$1.07M |
| 5 |
Vanguard Utilities ETF
VPU
|
$747K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$5.62M |
| 2 |
Nike
NKE
|
$3.03M |
| 3 |
Global Payments
GPN
|
$1.8M |
| 4 |
Medtronic
MDT
|
$1.8M |
| 5 |
Illumina
ILMN
|
$962K |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $13.3M | 1% |
143,931
-1,697
| -1% | -$157K |
|
27
Chevron
CVX
$324B
| $13.1M | 0.98% |
83,914
+146
| +0.2% | +$22.8K |
|
28
Analog Devices
ADI
$124B
| $12.8M | 0.96% |
56,251
+341
| +0.6% | +$77.8K |
|
29
Marsh & McLennan
MMC
$101B
| $12.6M | 0.94% |
59,741
+180
| +0.3% | +$37.9K |
|
30
Marriott International Class A Common Stock
MAR
$72.7B
| $12.4M | 0.93% |
51,407
+456
| +0.9% | +$110K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $12M | 0.9% |
23,993
-35
| -0.1% | -$17.5K |
|
32
Walmart
WMT
$774B
| $11.8M | 0.88% |
174,448
+10,199
| +6% | +$691K |
|
33
Palo Alto Networks
PANW
$127B
| $10.9M | 0.82% |
32,138
+132
| +0.4% | +$44.7K |
|
34
Union Pacific
UNP
$133B
| $10.9M | 0.81% |
48,020
+155
| +0.3% | +$35.1K |
|
35
Boston Scientific
BSX
$156B
| $10.5M | 0.79% |
136,822
+1,146
| +0.8% | +$88.3K |
|
36
Texas Instruments
TXN
$184B
| $9.89M | 0.74% |
50,835
-267
| -0.5% | -$51.9K |
|
37
Honeywell
HON
$139B
| $9.54M | 0.71% |
44,654
-357
| -0.8% | -$76.2K |
|
38
Boeing
BA
$177B
| $9.39M | 0.7% |
51,616
+268
| +0.5% | +$48.8K |
|
39
Intercontinental Exchange
ICE
$101B
| $8.89M | 0.67% |
64,960
+99
| +0.2% | +$13.6K |
|
40
Trane Technologies
TT
$92.5B
| $8.88M | 0.66% |
26,996
-38
| -0.1% | -$12.5K |
|
41
Applied Materials
AMAT
$128B
| $8.61M | 0.64% |
36,498
+142
| +0.4% | +$33.5K |
|
42
Constellation Brands
STZ
$28.5B
| $8.29M | 0.62% |
32,204
+39
| +0.1% | +$10K |
|
43
Merck
MRK
$210B
| $8.19M | 0.61% |
66,139
+467
| +0.7% | +$57.8K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $8.18M | 0.61% |
44,574
-101
| -0.2% | -$18.5K |
|
45
Bank of America
BAC
$376B
| $7.83M | 0.59% |
196,824
+14,035
| +8% | +$558K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.58M | 0.57% |
13,932
-11
| -0.1% | -$5.99K |
|
47
PNC Financial Services
PNC
$81.7B
| $7.45M | 0.56% |
47,899
-96
| -0.2% | -$14.9K |
|
48
Northrop Grumman
NOC
$84.5B
| $7.28M | 0.55% |
16,709
-24
| -0.1% | -$10.5K |
|
49
American Electric Power
AEP
$59.4B
| $7.18M | 0.54% |
81,816
+590
| +0.7% | +$51.8K |
|
50
Air Products & Chemicals
APD
$65.5B
| $6.92M | 0.52% |
26,826
-3,642
| -12% | -$940K |
|