FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
-3.4%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$67.6M
(-4.8%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
174
New
5
Increased
87
Reduced
38
Closed
9
Top Buys
| 1 |
US Foods
USFD
|
+$2.52M |
| 2 |
Hologic
HOLX
|
+$1.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.47M |
| 4 |
Schlumberger
SLB
|
+$1.41M |
| 5 |
Chart Industries
GTLS
|
+$1.33M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$7.26M |
| 2 |
Comcast
CMCSA
|
+$4.11M |
| 3 |
Broadcom
AVGO
|
+$1.75M |
| 4 |
Target
TGT
|
+$1.43M |
| 5 |
Diageo
DEO
|
+$1.41M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$181B
| $14.7M | 1.09% |
29,607
+991
| +3% | +$493K |
|
27
Chevron
CVX
$317B
| $14.3M | 1.06% |
85,779
+4,072
| +5% | +$681K |
|
28
Eaton
ETN
$142B
| $13.7M | 1.02% |
50,569
-127
| -0.3% | -$34.5K |
|
29
Intercontinental Exchange
ICE
$99.6B
| $13.2M | 0.97% |
76,332
+1,580
| +2% | +$273K |
|
|
30
Vanguard S&P 500 ETF
VOO
$740B
| $13.1M | 0.97% |
25,550
+2,854
| +13% | +$1.47M |
|
31
Boston Scientific
BSX
$152B
| $12.8M | 0.95% |
126,838
-3,295
| -3% | -$332K |
|
32
Marriott International Class A Common Stock
MAR
$72.3B
| $12.5M | 0.93% |
52,527
+698
| +1% | +$166K |
|
33
Analog Devices
ADI
$121B
| $11.6M | 0.86% |
57,508
+626
| +1% | +$126K |
|
34
Union Pacific
UNP
$127B
| $11.2M | 0.83% |
47,558
+186
| +0.4% | +$43.9K |
|
35
Palo Alto Networks
PANW
$131B
| $10.5M | 0.77% |
61,370
-400
| -0.6% | -$68.3K |
|
36
Edwards Lifesciences
EW
$45.5B
| $10.4M | 0.77% |
143,179
+1,908
| +1% | +$138K |
|
37
American Electric Power
AEP
$58.5B
| $9.45M | 0.7% |
86,469
+2,255
| +3% | +$246K |
|
38
Bank of America
BAC
$375B
| $9.16M | 0.68% |
219,438
+1,466
| +0.7% | +$61.2K |
|
39
Trane Technologies
TT
$89.2B
| $9.04M | 0.67% |
26,817
-80
| -0.3% | -$27K |
|
40
Texas Instruments
TXN
$166B
| $8.75M | 0.65% |
48,719
+45
| +0.1% | +$8.09K |
|
41
Boeing
BA
$163B
| $8.7M | 0.64% |
51,038
+6,911
| +16% | +$1.18M |
|
42
Northrop Grumman
NOC
$82.5B
| $8.66M | 0.64% |
16,917
+159
| +0.9% | +$81.4K |
|
43
PNC Financial Services
PNC
$79.5B
| $8.41M | 0.62% |
47,848
+19
| +0% | +$3.34K |
|
44
Honeywell
HON
$134B
| $8.39M | 0.62% |
39,635
-653
| -2% | -$138K |
|
45
Republic Services
RSG
$71.3B
| $8.3M | 0.61% |
34,280
+426
| +1% | +$103K |
|
46
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.05M | 0.6% |
14,382
-142
| -1% | -$79.4K |
|
47
Air Products & Chemicals
APD
$65.2B
| $7.76M | 0.57% |
26,318
+270
| +1% | +$79.6K |
|
48
Alphabet (Google) Class C
GOOG
$2.92T
| $6.92M | 0.51% |
44,280
-257
| -0.6% | -$40.2K |
|
49
Arthur J. Gallagher & Co
AJG
$76.2B
| $6.62M | 0.49% |
19,188
+120
| +0.6% | +$41.4K |
|
50
Crown Castle
CCI
$41.5B
| $6.35M | 0.47% |
60,886
-705
| -1% | -$73.5K |
|