FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-3.51%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-38%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-47.21%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
287
New
21
Increased
77
Reduced
39
Closed
87
Top Buys
| 1 |
Visa
V
|
$30.4M |
| 2 |
Danaher
DHR
|
$21.8M |
| 3 |
Illumina
ILMN
|
$8.19M |
| 4 |
Northrop Grumman
NOC
|
$7.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$19.8M |
| 2 |
Verizon
VZ
|
$3.48M |
| 3 |
Union Pacific
UNP
|
$3.08M |
| 4 |
Thomson Reuters
TRI
|
$3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.85M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 9.18% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $6.17M | 0.52% | 13,975 -252 | -2% | -$111K |
|
52
TJX Companies
TJX
$152B
| $5.9M | 0.5% | 97,369 +13,381 | +16% | +$811K |
|
53
Palo Alto Networks
PANW
$127B
| $5.76M | 0.49% | 9,252 +243 | +3% | +$151K |
|
54
Merck
MRK
$210B
| $5.34M | 0.45% | 65,065 +1,290 | +2% | +$106K |
|
55
Trane Technologies
TT
$92.5B
| $5.05M | 0.43% | 33,076 +239 | +0.7% | +$36.5K |
|
56
Illinois Tool Works
ITW
$77.1B
| $4.93M | 0.42% | 23,562 -30 | -0.1% | -$6.28K |
|
57
Mondelez International
MDLZ
$79.5B
| $4.91M | 0.42% | 78,240 +698 | +0.9% | +$43.8K |
|
58
Abbott
ABT
$231B
| $4.89M | 0.41% | 41,329 +4,541 | +12% | +$537K |
|
59
AstraZeneca
AZN
$248B
| $4.85M | 0.41% | +73,117 | New | +$4.85M |
|
60
Ulta Beauty
ULTA
$22.1B
| $4.79M | 0.41% | 12,024 +122 | +1% | +$48.6K |
|
61
Charles Schwab
SCHW
$174B
| $4.78M | 0.4% | 56,660 +9,548 | +20% | +$805K |
|
62
Cisco
CSCO
$274B
| $4.56M | 0.39% | 81,751 +4,021 | +5% | +$224K |
|
63
RTX Corp
RTX
$212B
| $4.48M | 0.38% | 45,248 +1,543 | +4% | +$153K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $4.33M | 0.37% | 59,355 +9,561 | +19% | +$698K |
|
65
NVIDIA
NVDA
$4.24T
| $4.29M | 0.36% | +15,735 | New | +$4.29M |
|
66
Applied Materials
AMAT
$128B
| $4.2M | 0.36% | 31,879 +754 | +2% | +$99.4K |
|
67
Boston Scientific
BSX
$156B
| $4.15M | 0.35% | 93,731 +2,369 | +3% | +$105K |
|
68
Adobe
ADBE
$151B
| $4M | 0.34% | 8,770 -460 | -5% | -$210K |
|
69
ServiceNow
NOW
$190B
| $3.89M | 0.33% | 6,991 -321 | -4% | -$179K |
|
70
Diageo
DEO
$62.1B
| $3.83M | 0.32% | +18,834 | New | +$3.83M |
|
71
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.61M | 0.31% | 20,701 +1,544 | +8% | +$270K |
|
72
ConocoPhillips
COP
$124B
| $3.53M | 0.3% | 35,305 +28,148 | +393% | +$2.81M |
|
73
Automatic Data Processing
ADP
$123B
| $3.5M | 0.3% | 15,386 +734 | +5% | +$167K |
|
74
Royal Bank of Canada
RY
$205B
| $3.48M | 0.29% | 31,528 +2,615 | +9% | +$288K |
|
75
Republic Services
RSG
$73B
| $3.45M | 0.29% | 26,046 +315 | +1% | +$41.7K |
|