FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.29%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+4.2%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
173
New
5
Increased
47
Reduced
83
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$58.2M |
| 2 |
Cintas
CTAS
|
$14.8M |
| 3 |
Deere & Co
DE
|
$2.31M |
| 4 |
Vistra
VST
|
$1.79M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.36M |
| 2 |
Schlumberger
SLB
|
$2.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 4 |
Nike
NKE
|
$875K |
| 5 |
Eaton
ETN
|
$719K |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.15% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $14.3M | 1.03% |
176,874
+2,426
| +1% | +$196K |
|
27
Marsh & McLennan
MMC
$101B
| $13.3M | 0.96% |
59,741
| – | – |
|
28
Analog Devices
ADI
$124B
| $12.9M | 0.93% |
56,240
-11
| -0% | -$2.53K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $12.8M | 0.92% |
24,193
+200
| +0.8% | +$106K |
|
30
Marriott International Class A Common Stock
MAR
$72.7B
| $12.7M | 0.91% |
51,192
-215
| -0.4% | -$53.4K |
|
31
Chevron
CVX
$324B
| $12M | 0.87% |
81,759
-2,155
| -3% | -$317K |
|
32
Intercontinental Exchange
ICE
$101B
| $11.7M | 0.84% |
73,083
+8,123
| +13% | +$1.3M |
|
33
Union Pacific
UNP
$133B
| $11.6M | 0.84% |
47,216
-804
| -2% | -$198K |
|
34
Boston Scientific
BSX
$156B
| $10.8M | 0.78% |
128,834
-7,988
| -6% | -$669K |
|
35
Palo Alto Networks
PANW
$127B
| $10.5M | 0.75% |
30,707
-1,431
| -4% | -$489K |
|
36
Trane Technologies
TT
$92.5B
| $10.3M | 0.74% |
26,601
-395
| -1% | -$154K |
|
37
Texas Instruments
TXN
$184B
| $10M | 0.72% |
48,538
-2,297
| -5% | -$474K |
|
38
Edwards Lifesciences
EW
$47.8B
| $9.39M | 0.67% |
142,307
-1,624
| -1% | -$107K |
|
39
Honeywell
HON
$139B
| $9.2M | 0.66% |
44,526
-128
| -0.3% | -$26.5K |
|
40
PNC Financial Services
PNC
$81.7B
| $8.84M | 0.64% |
47,814
-85
| -0.2% | -$15.7K |
|
41
Northrop Grumman
NOC
$84.5B
| $8.76M | 0.63% |
16,596
-113
| -0.7% | -$59.7K |
|
42
American Electric Power
AEP
$59.4B
| $8.52M | 0.61% |
82,998
+1,182
| +1% | +$121K |
|
43
Constellation Brands
STZ
$28.5B
| $8.39M | 0.6% |
32,569
+365
| +1% | +$94.1K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.06M | 0.58% |
14,042
+110
| +0.8% | +$63.1K |
|
45
Bank of America
BAC
$376B
| $7.9M | 0.57% |
199,190
+2,366
| +1% | +$93.9K |
|
46
Air Products & Chemicals
APD
$65.5B
| $7.65M | 0.55% |
25,698
-1,128
| -4% | -$336K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $7.45M | 0.54% |
44,548
-26
| -0.1% | -$4.35K |
|
48
Applied Materials
AMAT
$128B
| $7.38M | 0.53% |
36,541
+43
| +0.1% | +$8.69K |
|
49
Boeing
BA
$177B
| $7.27M | 0.52% |
47,788
-3,828
| -7% | -$582K |
|
50
Crown Castle
CCI
$43.2B
| $7.21M | 0.52% |
60,763
+3,755
| +7% | +$445K |
|