FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.4%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+9.4%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
279
New
17
Increased
124
Reduced
49
Closed
5
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$1.6M |
| 2 |
TJX Companies
TJX
|
$1.51M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.14M |
| 4 |
Amazon
AMZN
|
$780K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$707K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 2 |
Coca-Cola
KO
|
$1.72M |
| 3 |
Mastercard
MA
|
$1.44M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.26M |
| 5 |
Global Payments
GPN
|
$857K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 6.95% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Financials | 6.24% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $5.32M | 0.28% | 102,420 -11,403 | -10% | -$593K |
|
52
Adobe
ADBE
$151B
| $5.23M | 0.28% | 9,230 +49 | +0.5% | +$27.8K |
|
53
Abbott
ABT
$231B
| $5.18M | 0.27% | 36,788 +383 | +1% | +$53.9K |
|
54
Mondelez International
MDLZ
$79.5B
| $5.14M | 0.27% | 77,542 +1,104 | +1% | +$73.2K |
|
55
Lockheed Martin
LMT
$106B
| $5.06M | 0.27% | 14,227 -86 | -0.6% | -$30.6K |
|
56
Palo Alto Networks
PANW
$127B
| $5.02M | 0.27% | 9,009 +218 | +2% | +$121K |
|
57
Cisco
CSCO
$274B
| $4.93M | 0.26% | 77,730 -38 | -0% | -$2.41K |
|
58
Ulta Beauty
ULTA
$22.1B
| $4.91M | 0.26% | 11,902 +19 | +0.2% | +$7.84K |
|
59
Applied Materials
AMAT
$128B
| $4.9M | 0.26% | 31,125 +1,052 | +3% | +$166K |
|
60
Merck
MRK
$210B
| $4.89M | 0.26% | 63,775 -553 | -0.9% | -$42.4K |
|
61
ServiceNow
NOW
$190B
| $4.75M | 0.25% | 7,312 +169 | +2% | +$110K |
|
|
62
Global Payments
GPN
$21.5B
| $4.33M | 0.23% | 32,043 -6,340 | -17% | -$857K |
|
63
PayPal
PYPL
$67.1B
| $4.19M | 0.22% | 22,223 -3,979 | -15% | -$750K |
|
64
Workday
WDAY
$61.6B
| $4.17M | 0.22% | 15,278 +1,532 | +11% | +$419K |
|
65
Knight Transportation
KNX
$7.13B
| $4.03M | 0.21% | 66,165 +9,912 | +18% | +$604K |
|
66
Charles Schwab
SCHW
$174B
| $3.96M | 0.21% | 47,112 +1,909 | +4% | +$161K |
|
67
Qualcomm
QCOM
$173B
| $3.89M | 0.21% | 21,282 -1,826 | -8% | -$334K |
|
68
Boston Scientific
BSX
$156B
| $3.88M | 0.21% | 91,362 +1,508 | +2% | +$64.1K |
|
69
Amgen
AMGN
$155B
| $3.77M | 0.2% | 16,752 -1,289 | -7% | -$290K |
|
70
RTX Corp
RTX
$212B
| $3.76M | 0.2% | 43,705 +1,431 | +3% | +$123K |
|
71
Intel
INTC
$107B
| $3.68M | 0.19% | 71,506 -393 | -0.5% | -$20.2K |
|
72
Automatic Data Processing
ADP
$123B
| $3.61M | 0.19% | 14,652 +156 | +1% | +$38.5K |
|
73
Republic Services
RSG
$73B
| $3.59M | 0.19% | 25,731 +1,672 | +7% | +$233K |
|
74
Oracle
ORCL
$635B
| $3.52M | 0.19% | 40,400 | – | – |
|
75
Johnson Controls International
JCI
$69.9B
| $3.48M | 0.18% | 42,756 +431 | +1% | +$35K |
|