FAB
First American Bank Portfolio holdings
AUM
$1.59B
1-Year Est. Return
27.45%
This Fund
S&P 500
1 Year Est. Return
+27.45%
AUM
$1.65B
AUM Growth
+$58.9M
(+3.7%)
Holding
183
Top Buys
| 1 | +$6.06M | |
| 2 | +$2.98M | |
| 3 | +$2.21M | |
| 4 |
American Healthcare REIT
AHR
|
+$1.92M |
| 5 |
Philip Morris
PM
|
+$1.84M |
Top Sells
| 1 | +$4.62M | |
| 2 | +$2.3M | |
| 3 | +$2.02M | |
| 4 |
Vanguard Utilities ETF
VPU
|
+$1.6M |
| 5 |
PepsiCo
PEP
|
+$1.25M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$894B
| $15.6M | 0.95% |
24,910
+602
|
|
||
27
Lowe's Companies
LOW
$141B
| $15.1M | 0.92% |
62,772
-44
|
|
||
28
Alphabet (Google) Class C
GOOG
$4.09T
| $13.8M | 0.84% |
43,999
-153
|
|
||
29
Bank of America
BAC
$381B
| $13.2M | 0.8% |
240,237
+16,742
|
|
||
30
Accenture
ACN
$119B
| $12.9M | 0.78% |
48,120
-2,323
|
|
||
31
Edwards Lifesciences
EW
$46B
| $12.7M | 0.77% |
149,175
+5,971
|
|
||
32
Intercontinental Exchange
ICE
$89.9B
| $12.7M | 0.77% |
78,256
+103
|
|
||
33
Chevron
CVX
$370B
| $12.3M | 0.75% |
80,699
-870
|
|
||
34
Boeing
BA
$182B
| $12.2M | 0.74% |
55,969
+379
|
|
||
35
Palo Alto Networks
PANW
$142B
| $11.6M | 0.71% |
63,234
-58
|
|
||
36
Boston Scientific
BSX
$88.5B
| $11.6M | 0.7% |
121,817
+17
|
|
||
|
MRSH
37
Marsh
MRSH
$86.2B
| $11.3M | 0.68% |
60,787
-359
|
|
||
38
Union Pacific
UNP
$149B
| $11M | 0.66% |
47,424
-382
|
|
||
39
Vertiv
VRT
$117B
| $10.8M | 0.65% |
66,525
+315
|
|
||
40
Trane Technologies
TT
$106B
| $10.4M | 0.63% |
26,762
-134
|
|
||
41
American Electric Power
AEP
$71.7B
| $10.2M | 0.62% |
88,264
+445
|
|
||
42
State Street SPDR S&P 500 ETF Trust
SPY
$721B
| $10.1M | 0.61% |
14,858
+45
|
|
||
43
PNC Financial Services
PNC
$91.7B
| $9.87M | 0.6% |
47,279
-503
|
|
||
44
Northrop Grumman
NOC
$86.8B
| $9.62M | 0.58% |
16,879
-100
|
|
||
45
Applied Materials
AMAT
$313B
| $9.62M | 0.58% |
37,447
+35
|
|
||
46
RTX Corp
RTX
$252B
| $8.92M | 0.54% |
48,634
+111
|
|
||
47
Cummins
CMI
$88.3B
| $8.24M | 0.5% |
16,136
-58
|
|
||
48
Oracle
ORCL
$539B
| $8.2M | 0.5% |
42,084
-208
|
|
||
49
TSMC
TSM
$2.01T
| $8.04M | 0.49% |
26,473
+7,536
|
|
||
50
Walt Disney
DIS
$185B
| $7.83M | 0.47% |
68,838
-64
|
|