FAB

First American Bank Portfolio holdings

AUM $1.46B
1-Year Return 19.69%
This Quarter Return
+3.41%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$27.7M
Cap. Flow
+$2.45M
Cap. Flow %
0.17%
Top 10 Hldgs %
45.73%
Holding
174
New
8
Increased
87
Reduced
46
Closed
5

Top Buys

1
DXCM icon
DexCom
DXCM
$2.04M
2
GS icon
Goldman Sachs
GS
$1.56M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.46M
4
EXE
Expand Energy Corporation Common Stock
EXE
$1.42M
5
JPM icon
JPMorgan Chase
JPM
$928K

Top Sells

1
PPG icon
PPG Industries
PPG
$2.14M
2
COP icon
ConocoPhillips
COP
$2.11M
3
AVGO icon
Broadcom
AVGO
$2.1M
4
AMGN icon
Amgen
AMGN
$1.83M
5
AAPL icon
Apple
AAPL
$1.75M

Sector Composition

1 Technology 33.63%
2 Financials 12.09%
3 Healthcare 11.86%
4 Industrials 9.22%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$185B
$14.9M 1.05%
28,616
+431
+2% +$224K
MAR icon
27
Marriott International Class A Common Stock
MAR
$71.5B
$14.5M 1.02%
51,829
+637
+1% +$178K
MMC icon
28
Marsh & McLennan
MMC
$99.9B
$12.8M 0.9%
60,303
+562
+0.9% +$119K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$12.2M 0.86%
22,696
-1,497
-6% -$807K
ADI icon
30
Analog Devices
ADI
$121B
$12.1M 0.85%
56,882
+642
+1% +$136K
CVX icon
31
Chevron
CVX
$310B
$11.8M 0.83%
81,707
-52
-0.1% -$7.53K
BSX icon
32
Boston Scientific
BSX
$158B
$11.6M 0.82%
130,133
+1,299
+1% +$116K
PANW icon
33
Palo Alto Networks
PANW
$130B
$11.2M 0.79%
61,770
+356
+0.6% +$64.8K
ICE icon
34
Intercontinental Exchange
ICE
$99.6B
$11.1M 0.78%
74,752
+1,669
+2% +$249K
UNP icon
35
Union Pacific
UNP
$130B
$10.8M 0.76%
47,372
+156
+0.3% +$35.6K
EW icon
36
Edwards Lifesciences
EW
$47.4B
$10.5M 0.74%
141,271
-1,036
-0.7% -$76.7K
TT icon
37
Trane Technologies
TT
$91.4B
$9.93M 0.7%
26,897
+296
+1% +$109K
BAC icon
38
Bank of America
BAC
$366B
$9.58M 0.67%
217,972
+18,782
+9% +$825K
PNC icon
39
PNC Financial Services
PNC
$80.3B
$9.22M 0.65%
47,829
+15
+0% +$2.89K
TXN icon
40
Texas Instruments
TXN
$170B
$9.13M 0.64%
48,674
+136
+0.3% +$25.5K
HON icon
41
Honeywell
HON
$136B
$9.1M 0.64%
40,288
-4,238
-10% -$957K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$8.51M 0.6%
14,524
+482
+3% +$282K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.83T
$8.48M 0.6%
44,537
-11
-0% -$2.1K
NOC icon
44
Northrop Grumman
NOC
$82.6B
$7.86M 0.55%
16,758
+162
+1% +$76K
BA icon
45
Boeing
BA
$172B
$7.81M 0.55%
44,127
-3,661
-8% -$648K
AEP icon
46
American Electric Power
AEP
$57.5B
$7.77M 0.55%
84,214
+1,216
+1% +$112K
APD icon
47
Air Products & Chemicals
APD
$64.2B
$7.55M 0.53%
26,048
+350
+1% +$102K
STZ icon
48
Constellation Brands
STZ
$26.3B
$7.26M 0.51%
32,850
+281
+0.9% +$62.1K
VRT icon
49
Vertiv
VRT
$47B
$7.09M 0.5%
62,382
+1,691
+3% +$192K
RSG icon
50
Republic Services
RSG
$71.4B
$6.81M 0.48%
33,854
+908
+3% +$183K
1
2
3 4 5