FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.77%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$721M
AUM Growth
–
Cap. Flow
+$700M
Cap. Flow
% of AUM
97.17%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
178
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$29.1M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Procter & Gamble
PG
|
$14.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.6M |
| 5 |
Gilead Sciences
GILD
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Healthcare | 7.7% |
| 3 | Technology | 6.97% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $29.1M | 4.04% | +356,298 | New | +$29.1M |
|
|
2
Apple
AAPL
$3.45T
| $16.9M | 2.35% | +42,715 | New | +$16.9M |
|
|
3
Procter & Gamble
PG
$368B
| $14.7M | 2.04% | +191,059 | New | +$14.7M |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.6M | 1.89% | +60,247 | New | +$13.6M |
|
|
5
Gilead Sciences
GILD
$140B
| $12.7M | 1.77% | +248,073 | New | +$12.7M |
|
6
Exxon Mobil
XOM
$487B
| $12M | 1.67% | +133,104 | New | +$12M |
|
7
Mattel
MAT
$5.9B
| $10.5M | 1.45% | +230,907 | New | +$10.5M |
|
8
Merck
MRK
$210B
| $10.3M | 1.43% | +221,250 | New | +$10.3M |
|
9
Chevron
CVX
$324B
| $10.2M | 1.42% | +86,391 | New | +$10.2M |
|
10
JPMorgan Chase
JPM
$829B
| $10.2M | 1.42% | +193,272 | New | +$10.2M |
|
11
D.R. Horton
DHI
$50.5B
| $9.24M | 1.28% | +434,262 | New | +$9.24M |
|
12
Goldman Sachs
GS
$226B
| $9.08M | 1.26% | +60,062 | New | +$9.08M |
|
13
Qualcomm
QCOM
$173B
| $8.79M | 1.22% | +143,924 | New | +$8.79M |
|
14
AbbVie
ABBV
$372B
| $8.39M | 1.16% | +202,852 | New | +$8.39M |
|
15
Lowe's Companies
LOW
$145B
| $8.16M | 1.13% | +199,547 | New | +$8.16M |
|
16
Verizon
VZ
$186B
| $8.13M | 1.13% | +161,457 | New | +$8.13M |
|
17
Wells Fargo
WFC
$263B
| $7.79M | 1.08% | +188,813 | New | +$7.79M |
|
18
PNC Financial Services
PNC
$81.7B
| $7.77M | 1.08% | +106,539 | New | +$7.77M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $7.59M | 1.05% | +8,618 | New | +$7.59M |
|
20
Walt Disney
DIS
$213B
| $7.34M | 1.02% | +116,211 | New | +$7.34M |
|
21
Union Pacific
UNP
$133B
| $7.31M | 1.01% | +47,395 | New | +$7.31M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $7.27M | 1.01% | +109,675 | New | +$7.27M |
|
23
CVS Health
CVS
$92.8B
| $7.24M | 1% | +126,609 | New | +$7.24M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $7.22M | 1% | +84,042 | New | +$7.22M |
|
25
GE Aerospace
GE
$292B
| $7.21M | 1% | +310,669 | New | +$7.21M |
|