FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+12.73%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$107M
(+7.9%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
174
New
9
Increased
70
Reduced
54
Closed
3
Top Buys
| 1 |
Synopsys
SNPS
|
$2.28M |
| 2 |
TSMC
TSM
|
$1.38M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.3M |
| 4 |
Motorola Solutions
MSI
|
$1.29M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.35M |
| 2 |
Broadcom
AVGO
|
$3.7M |
| 3 |
Eastman Chemical
EMN
|
$2.95M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.81M |
| 5 |
Knight Transportation
KNX
|
$2.22M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$151B
| $14M | 0.96% |
62,927
-259
| -0.4% | -$57.5K |
|
27
Vanguard S&P 500 ETF
VOO
$728B
| $13.9M | 0.95% |
24,388
-1,162
| -5% | -$660K |
|
28
Analog Devices
ADI
$122B
| $13.7M | 0.94% |
57,678
+170
| +0.3% | +$40.5K |
|
29
Boston Scientific
BSX
$159B
| $13.5M | 0.93% |
126,077
-761
| -0.6% | -$81.7K |
|
30
Marsh & McLennan
MMC
$100B
| $13.3M | 0.91% |
60,886
+244
| +0.4% | +$53.3K |
|
31
Palo Alto Networks
PANW
$130B
| $12.5M | 0.86% |
61,151
-219
| -0.4% | -$44.8K |
|
32
Chevron
CVX
$310B
| $12.4M | 0.85% |
86,717
+938
| +1% | +$134K |
|
33
Trane Technologies
TT
$92.1B
| $11.7M | 0.8% |
26,753
-64
| -0.2% | -$28K |
|
34
Boeing
BA
$174B
| $11.4M | 0.78% |
54,212
+3,174
| +6% | +$665K |
|
35
Edwards Lifesciences
EW
$47.5B
| $11.2M | 0.76% |
142,643
-536
| -0.4% | -$41.9K |
|
36
Union Pacific
UNP
$131B
| $11M | 0.76% |
47,945
+387
| +0.8% | +$89K |
|
37
Bank of America
BAC
$369B
| $10.4M | 0.71% |
220,375
+937
| +0.4% | +$44.3K |
|
|
38
Thermo Fisher Scientific
TMO
$186B
| $9.2M | 0.63% |
22,682
-6,925
| -23% | -$2.81M |
|
39
Honeywell
HON
$136B
| $9.17M | 0.63% |
39,391
-244
| -0.6% | -$56.8K |
|
40
American Electric Power
AEP
$57.8B
| $8.99M | 0.62% |
86,687
+218
| +0.3% | +$22.6K |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.95M | 0.61% |
14,478
+96
| +0.7% | +$59.3K |
|
42
Texas Instruments
TXN
$171B
| $8.94M | 0.61% |
43,070
-5,649
| -12% | -$1.17M |
|
43
PNC Financial Services
PNC
$80.5B
| $8.9M | 0.61% |
47,768
-80
| -0.2% | -$14.9K |
|
44
Oracle
ORCL
$654B
| $8.81M | 0.6% |
40,292
| – | – |
|
45
Vertiv
VRT
$47.4B
| $8.74M | 0.6% |
68,039
-2,075
| -3% | -$266K |
|
46
Republic Services
RSG
$71.7B
| $8.5M | 0.58% |
34,471
+191
| +0.6% | +$47.1K |
|
47
Northrop Grumman
NOC
$83.2B
| $8.45M | 0.58% |
16,905
-12
| -0.1% | -$6K |
|
48
Walt Disney
DIS
$212B
| $8.06M | 0.55% |
64,960
+7,209
| +12% | +$894K |
|
|
49
UnitedHealth
UNH
$286B
| $7.99M | 0.55% |
25,620
-17,148
| -40% | -$5.35M |
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $7.85M | 0.54% |
44,230
-50
| -0.1% | -$8.87K |
|