FAB
First American Bank Portfolio holdings
AUM
$1.65B
1-Year Est. Return
25.24%
This Fund
S&P 500
1 Year Est. Return
+25.24%
AUM
$1.59B
AUM Growth
+$133M
(+9.1%)
Holding
184
Top Buys
| 1 | +$3.17M | |
| 2 | +$3.14M | |
| 3 | +$2.28M | |
| 4 |
Salesforce
CRM
|
+$2.21M |
| 5 |
NRG Energy
NRG
|
+$1.91M |
Top Sells
| 1 | +$6.25M | |
| 2 | +$4.09M | |
| 3 | +$2.46M | |
| 4 |
Workday
WDAY
|
+$2.35M |
| 5 |
Zoetis
ZTS
|
+$2.05M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$152B
| $14.3M | 0.9% |
58,220
+542
|
|
||
27
Marriott International
MAR
$85.3B
| $13.8M | 0.87% |
52,886
+343
|
|
||
28
Intercontinental Exchange
ICE
$91.7B
| $13.2M | 0.83% |
78,153
+1,231
|
|
||
29
Palo Alto Networks
PANW
$137B
| $12.9M | 0.81% |
63,292
+2,141
|
|
||
30
Chevron
CVX
$390B
| $12.7M | 0.8% |
81,569
-5,148
|
|
||
31
Accenture
ACN
$123B
| $12.4M | 0.78% |
50,443
-9,417
|
|
||
|
MRSH
32
Marsh
MRSH
$84.1B
| $12.3M | 0.77% |
61,146
+260
|
|
||
33
Boeing
BA
$168B
| $12M | 0.75% |
55,590
+1,378
|
|
||
34
Oracle
ORCL
$448B
| $11.9M | 0.75% |
42,292
+2,000
|
|
||
35
Boston Scientific
BSX
$104B
| $11.9M | 0.75% |
121,800
-4,277
|
|
||
36
Bank of America
BAC
$338B
| $11.5M | 0.72% |
223,495
+3,120
|
|
||
37
Trane Technologies
TT
$93.3B
| $11.3M | 0.71% |
26,896
+143
|
|
||
38
Union Pacific
UNP
$144B
| $11.3M | 0.71% |
47,806
-139
|
|
||
39
Edwards Lifesciences
EW
$48.5B
| $11.1M | 0.7% |
143,204
+561
|
|
||
40
Alphabet (Google) Class C
GOOG
$3.68T
| $10.8M | 0.68% |
44,152
-78
|
|
||
41
Northrop Grumman
NOC
$104B
| $10.3M | 0.65% |
16,979
+74
|
|
||
42
Vertiv
VRT
$101B
| $9.99M | 0.63% |
66,210
-1,829
|
|
||
43
American Electric Power
AEP
$72.6B
| $9.88M | 0.62% |
87,819
+1,132
|
|
||
44
State Street SPDR S&P 500 ETF Trust
SPY
$668B
| $9.87M | 0.62% |
14,813
+335
|
|
||
45
PNC Financial Services
PNC
$81B
| $9.6M | 0.6% |
47,782
+14
|
|
||
46
Honeywell
HON
$149B
| $8.5M | 0.53% |
40,392
+1,001
|
|
||
47
RTX Corp
RTX
$277B
| $8.12M | 0.51% |
48,523
+139
|
|
||
48
Republic Services
RSG
$69.2B
| $8.02M | 0.5% |
34,969
+498
|
|
||
49
UnitedHealth
UNH
$259B
| $7.98M | 0.5% |
23,122
-2,498
|
|
||
50
Walt Disney
DIS
$175B
| $7.89M | 0.5% |
68,902
+3,942
|
|