FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.46%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+5.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
170
New
6
Increased
69
Reduced
61
Closed
4
Top Buys
| 1 |
Thomson Reuters
TRI
|
$3.6M |
| 2 |
NVIDIA
NVDA
|
$2.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 4 |
Medtronic
MDT
|
$1.44M |
| 5 |
Nasdaq
NDAQ
|
$1.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
Broadcom
AVGO
|
$3.42M |
| 3 |
Lowe's Companies
LOW
|
$3.28M |
| 4 |
Edwards Lifesciences
EW
|
$3.07M |
| 5 |
Lockheed Martin
LMT
|
$2.91M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 10.55% |
| 4 | Consumer Staples | 9.99% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $5.9M | 0.51% | 142,057 -1,501 | -1% | -$62.4K |
|
52
Illinois Tool Works
ITW
$77.1B
| $5.76M | 0.5% | 23,030 +60 | +0.3% | +$15K |
|
53
Johnson & Johnson
JNJ
$427B
| $5.7M | 0.49% | 34,418 -305 | -0.9% | -$50.5K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $5.44M | 0.47% | 45,005 +160 | +0.4% | +$19.4K |
|
55
Trane Technologies
TT
$92.5B
| $5.24M | 0.45% | 27,401 -1,464 | -5% | -$280K |
|
56
Abbott
ABT
$231B
| $5.17M | 0.45% | 47,446 +2,696 | +6% | +$294K |
|
57
Ulta Beauty
ULTA
$22.1B
| $5.1M | 0.44% | 10,839 -617 | -5% | -$290K |
|
58
Applied Materials
AMAT
$128B
| $5.07M | 0.44% | 35,046 +2,071 | +6% | +$299K |
|
59
Oracle
ORCL
$635B
| $4.83M | 0.42% | 40,560 +160 | +0.4% | +$19.1K |
|
60
Republic Services
RSG
$73B
| $4.76M | 0.41% | 31,092 +3,847 | +14% | +$589K |
|
61
Bank of America
BAC
$376B
| $4.73M | 0.41% | 164,999 -23,169 | -12% | -$665K |
|
62
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.71M | 0.41% | 21,430 +345 | +2% | +$75.8K |
|
63
RTX Corp
RTX
$212B
| $4.65M | 0.4% | 47,514 +440 | +0.9% | +$43.1K |
|
64
Cisco
CSCO
$274B
| $4.42M | 0.38% | 85,454 +318 | +0.4% | +$16.5K |
|
65
AstraZeneca
AZN
$248B
| $4.27M | 0.37% | 59,660 -274 | -0.5% | -$19.6K |
|
66
ConocoPhillips
COP
$124B
| $4.03M | 0.35% | 38,879 +2,222 | +6% | +$230K |
|
67
Marathon Petroleum
MPC
$54.6B
| $3.96M | 0.34% | 33,959 +2,012 | +6% | +$235K |
|
|
68
Lockheed Martin
LMT
$106B
| $3.62M | 0.31% | 7,871 -6,324 | -45% | -$2.91M |
|
|
69
Thomson Reuters
TRI
$80B
| $3.6M | 0.31% | +26,705 | New | +$3.6M |
|
70
Linde
LIN
$224B
| $3.59M | 0.31% | 9,413 +910 | +11% | +$347K |
|
71
Automatic Data Processing
ADP
$123B
| $3.51M | 0.3% | 15,979 +148 | +0.9% | +$32.5K |
|
72
Cummins
CMI
$54.9B
| $3.45M | 0.3% | 14,053 +237 | +2% | +$58.1K |
|
|
73
Medtronic
MDT
$119B
| $3.4M | 0.29% | 38,571 +16,321 | +73% | +$1.44M |
|
74
Diageo
DEO
$62.1B
| $3.38M | 0.29% | 19,462 +242 | +1% | +$42K |
|
75
Knight Transportation
KNX
$7.13B
| $3.37M | 0.29% | 60,709 +167 | +0.3% | +$9.28K |
|