FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.3%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+2.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
353
New
12
Increased
91
Reduced
88
Closed
14
Top Buys
| 1 |
Carnival Corp
CCL
|
$4.51M |
| 2 |
Amazon
AMZN
|
$2.42M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$2.06M |
| 4 |
Citigroup
C
|
$1.92M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.33M |
Top Sells
| 1 |
Devon Energy
DVN
|
$6.06M |
| 2 |
Ross Stores
ROST
|
$3.54M |
| 3 |
Verizon
VZ
|
$2.45M |
| 4 |
GE Aerospace
GE
|
$1.72M |
| 5 |
PNC Financial Services
PNC
|
$910K |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.51% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $37.7M | 3% | 326,787 +566 | +0.2% | +$65.4K |
|
2
Apple
AAPL
$3.45T
| $30.2M | 2.4% | 209,465 +1,195 | +0.6% | +$172K |
|
3
Microsoft
MSFT
$3.77T
| $14.8M | 1.17% | 214,453 +1,944 | +0.9% | +$134K |
|
4
Exxon Mobil
XOM
$487B
| $13.7M | 1.08% | 169,102 -718 | -0.4% | -$58K |
|
5
AbbVie
ABBV
$372B
| $13.5M | 1.07% | 186,247 -706 | -0.4% | -$51.2K |
|
6
JPMorgan Chase
JPM
$829B
| $13.3M | 1.06% | 145,587 +7,392 | +5% | +$676K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 1.04% | 14,038 +982 | +8% | +$913K |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $11.6M | 0.92% | 115,791 +739 | +0.6% | +$74K |
|
9
Procter & Gamble
PG
$368B
| $11.2M | 0.89% | 128,614 +347 | +0.3% | +$30.2K |
|
|
10
PNC Financial Services
PNC
$81.7B
| $10.8M | 0.86% | 86,312 -7,291 | -8% | -$910K |
|
11
Walt Disney
DIS
$213B
| $10.3M | 0.82% | 96,629 -292 | -0.3% | -$31K |
|
12
Goldman Sachs
GS
$226B
| $9.73M | 0.77% | 43,845 -854 | -2% | -$189K |
|
13
Broadcom
AVGO
$1.4T
| $9.35M | 0.74% | 40,128 +1,374 | +4% | +$320K |
|
14
Merck
MRK
$210B
| $9.35M | 0.74% | 145,810 +13,837 | +10% | +$887K |
|
15
Chevron
CVX
$324B
| $8.86M | 0.7% | 84,954 +610 | +0.7% | +$63.6K |
|
16
DuPont de Nemours
DD
$32.2B
| $8.76M | 0.7% | 138,817 -36 | -0% | -$2.27K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.51M | 0.68% | 64,324 +305 | +0.5% | +$40.3K |
|
|
18
Amazon
AMZN
$2.44T
| $8.33M | 0.66% | 8,605 +2,495 | +41% | +$2.42M |
|
19
Edwards Lifesciences
EW
$47.8B
| $7.97M | 0.63% | 67,382 -598 | -0.9% | -$70.7K |
|
20
Boeing
BA
$177B
| $7.85M | 0.62% | 39,668 -431 | -1% | -$85.2K |
|
21
Lowe's Companies
LOW
$145B
| $7.63M | 0.61% | 98,419 -3,939 | -4% | -$305K |
|
22
AT&T
T
$209B
| $7.26M | 0.58% | 192,455 +15,777 | +9% | +$595K |
|
23
Accenture
ACN
$162B
| $7.26M | 0.58% | 58,675 +304 | +0.5% | +$37.6K |
|
24
Bank of America
BAC
$376B
| $7.13M | 0.57% | 293,926 +17,558 | +6% | +$426K |
|
25
Intel
INTC
$107B
| $6.84M | 0.54% | 202,614 +5,051 | +3% | +$170K |
|