FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.4%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+8.9%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
367
New
32
Increased
92
Reduced
78
Closed
25
Top Buys
| 1 |
Bank of America
BAC
|
$4.55M |
| 2 |
Prudential Financial
PRU
|
$3.25M |
| 3 |
Amazon
AMZN
|
$3.01M |
| 4 |
Comcast
CMCSA
|
$2.47M |
| 5 |
HF Sinclair
DINO
|
$2.46M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.9M |
| 2 |
HAR
Harman International Industries
HAR
|
$3.35M |
| 3 |
LyondellBasell Industries
LYB
|
$3.34M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.02M |
| 5 |
Advance Auto Parts
AAP
|
$2.76M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Staples | 5.02% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $34.4M | 2.9% | 329,216 -497 | -0.2% | -$52K |
|
2
Apple
AAPL
$3.45T
| $23.1M | 1.95% | 199,821 +3,594 | +2% | +$416K |
|
3
Exxon Mobil
XOM
$487B
| $15.9M | 1.34% | 176,697 -5,672 | -3% | -$512K |
|
4
AbbVie
ABBV
$372B
| $12.6M | 1.06% | 201,680 -7,879 | -4% | -$493K |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $11.8M | 0.99% | 127,733 +3,283 | +3% | +$302K |
|
6
Microsoft
MSFT
$3.77T
| $11.7M | 0.99% | 188,402 +39,214 | +26% | +$2.44M |
|
7
PNC Financial Services
PNC
$81.7B
| $11.7M | 0.98% | 99,951 +2,514 | +3% | +$294K |
|
8
Goldman Sachs
GS
$226B
| $11.3M | 0.95% | 47,370 -1,367 | -3% | -$327K |
|
9
Walt Disney
DIS
$213B
| $10.7M | 0.9% | 102,372 +753 | +0.7% | +$78.5K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 0.86% | 12,865 -296 | -2% | -$235K |
|
11
Edwards Lifesciences
EW
$47.8B
| $9.75M | 0.82% | 104,089 -6,283 | -6% | -$589K |
|
12
Procter & Gamble
PG
$368B
| $9.74M | 0.82% | 115,838 +11,649 | +11% | +$979K |
|
13
Chevron
CVX
$324B
| $9.53M | 0.8% | 80,926 +19,057 | +31% | +$2.24M |
|
14
Lowe's Companies
LOW
$145B
| $9.34M | 0.79% | 131,333 -10,072 | -7% | -$716K |
|
15
JPMorgan Chase
JPM
$829B
| $9.08M | 0.76% | 105,258 +18,465 | +21% | +$1.59M |
|
16
Accenture
ACN
$162B
| $7.87M | 0.66% | 67,147 -1,740 | -3% | -$204K |
|
17
DuPont de Nemours
DD
$32.2B
| $7.86M | 0.66% | 137,400 +40,713 | +42% | +$2.33M |
|
18
Verizon
VZ
$186B
| $7.23M | 0.61% | 135,501 +21,032 | +18% | +$1.12M |
|
19
Intel
INTC
$107B
| $6.99M | 0.59% | 192,737 +8,916 | +5% | +$323K |
|
20
AT&T
T
$209B
| $6.86M | 0.58% | 161,331 +24,875 | +18% | +$1.06M |
|
21
Merck
MRK
$210B
| $6.66M | 0.56% | 113,091 +12,800 | +13% | +$753K |
|
22
Gilead Sciences
GILD
$140B
| $6.32M | 0.53% | 88,257 -6,423 | -7% | -$460K |
|
23
Johnson & Johnson
JNJ
$427B
| $6.13M | 0.52% | 53,217 +5,129 | +11% | +$591K |
|
24
Devon Energy
DVN
$22.9B
| $5.96M | 0.5% | 130,436 +21,089 | +19% | +$963K |
|
25
Pfizer
PFE
$141B
| $5.92M | 0.5% | 182,129 +10,066 | +6% | +$327K |
|